Position in WMS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,737,566
+$166,578 QoQ
Shares Held
180,395
+6.3% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. WMS ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
This page
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in WMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,737,566 | 180,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,570,988 | 169,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,875,428 | 179,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,509,832 | 187,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,842,226 | 127,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,560,188 | 39,448 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,291,011 | 78,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,859,236 | 73,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,027,888 | 75,638 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,314,346 | 80,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,226,490 | 81,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,584,485 | 84,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,820,323 | 104,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,980,496 | 60,760 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,792,448 | 271,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,727,044 | 241,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,399,320 | 129,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,621,858 | 107,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,044,480 | 102,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,654,380 | 91,399 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,403,792 | 42,594 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,797,637 | 21,508 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,607,516 | 25,745 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $782,396 | 15,838 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $780,246 | 26,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||