Position in WERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,602,641
+$29,330 QoQ
Shares Held
151,402
-32.3% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $173,718,229 across 12 Trucking names. WERN ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
609,866 | $47,490,264 | |
| 2 | XPO |
XPO, Inc.
|
148,755 | $30,537,913 | |
| 3 | SAIA |
Saia Inc
|
67,934 | $28,611,082 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
124,256 | $26,913,849 | |
| 5 | SNDR |
Schneider National, Inc.
|
487,880 | $17,822,255 | |
| 6 | TFII |
TFI International Inc.
|
49,757 | $7,143,611 | |
| 7 | WERN |
Werner Enterprises Inc
This page
|
151,402 | $6,602,641 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
23,339 | $3,350,079 |
All Filings in WERN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,602,641 | 151,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,573,311 | 223,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,071,276 | 135,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,393,827 | 52,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,071,206 | 75,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,508,431 | 85,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,976,389 | 55,022 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,971,330 | 51,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,353,656 | 37,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,236,152 | 31,599 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,307,325 | 30,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,089,353 | 27,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,453,521 | 32,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,649,921 | 36,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $448,495 | 11,140 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $787,193 | 20,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $656,335 | 17,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $366,499 | 8,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $426,509 | 8,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,316,987 | 29,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,438,751 | 32,317 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,312,740 | 27,830 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,310,771 | 33,421 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,894,034 | 187,998 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,628,457 | 175,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,993,959 | 165,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||