Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,410,890
-$2,608,843 QoQ
Shares Held
118,478
-33.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 360 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. UNFI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
477,991 | $48,874,579 | |
| 2 | SYY |
Sysco Corp
|
359,034 | $30,008,060 | |
| 3 | PFGC |
Performance Food Group Co
|
264,658 | $29,586,117 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
77,466 | $7,444,481 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
118,478 | $5,410,890 | |
| 6 | ANDE |
Andersons, Inc.
|
58,403 | $3,994,765 | |
| 7 | AVO |
Mission Produce, Inc.
|
15,267 | $179,997 |
All Filings in UNFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,410,890 | 118,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,019,733 | 177,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,165,753 | 94,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,305,827 | 34,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $965,546 | 41,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,244,308 | 81,939 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,213,010 | 81,033 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $203,088 | 15,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,953 | 16,358 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $166,648 | 10,268 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $323,864 | 16,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,449,592 | 55,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $504,584 | 13,035 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $804,222 | 23,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $823,538 | 20,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $754,802 | 18,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $991,072 | 20,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $885,456 | 18,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $772,512 | 20,890 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $911,218 | 27,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $441,777 | 27,663 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $373,697 | 25,131 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||