SEI INVESTMENTS CO

Position in USFD — US Foods Holding Corp.

CIK 350894 OAKS, PA

Position in USFD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,874,579

+$2,456,620 QoQ

Shares Held

477,991

-5.0% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#63

of 663 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. USFD ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp. This page	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	118,478	$5,410,890
6	ANDE	Andersons, Inc.	58,403	$3,994,765
7	AVO	Mission Produce, Inc.	15,267	$179,997

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,874,579	477,991	-5.0%	Shares	Defined	2026-08-14
2026-03-31	$46,417,959	503,394	-16.8%	Shares	Defined	2026-05-13
2025-12-31	$45,559,711	604,882	+6.6%	Shares	Defined	2026-02-13
2025-09-30	$43,492,499	567,639	-5.8%	Shares	Defined	2025-11-13
2025-06-30	$46,419,240	602,769	+22.0%	Shares	Defined	2025-08-14
2025-03-31	$32,347,188	494,152	+4.8%	Shares	Defined	2025-05-14
2024-12-31	$31,822,027	471,717	+52.3%	Shares	Defined	2025-02-11
2024-09-30	$19,054,544	309,830	+30.7%	Shares	Defined	2024-11-12
2024-06-30	$12,555,729	236,990	+91.4%	Shares	Defined	2024-08-13
2024-03-31	$6,682,672	123,822	-28.9%	Shares	Sole	2024-05-07
2023-12-31	$7,907,379	174,133	+19.5%	Shares	Sole	2024-02-14
2023-09-30	$5,783,773	145,687	+7.0%	Shares	Sole	2023-11-14
2023-06-30	$5,988,972	136,113	+44.6%	Shares	Sole	2023-08-11
2023-03-31	$3,476,718	94,118	+424.2%	Shares	Sole	2023-05-12
2022-06-30	$550,797	17,953	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$673,238	17,891	+25.8%	Shares	Sole	2022-05-13
2021-12-31	$495,421	14,224	-56.8%	Shares	Sole	2022-02-14
2021-09-30	$1,142,150	32,953	-54.6%	Shares	Sole	2021-11-12
2021-06-30	$2,787,160	72,658	-35.5%	Shares	Sole	2021-08-06
2021-03-31	$4,295,627	112,687	+16.2%	Shares	Sole	2021-05-12
2020-12-31	$3,230,803	96,992	+21.4%	Shares	Sole	2021-02-08
2020-09-30	$1,774,533	79,862	-18.2%	Shares	Sole	2020-12-04
2020-06-30	$1,926,070	97,671	+26.1%	Shares	Sole	2020-08-17
2020-03-31	$1,372,240	77,484	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.