Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,093,367
-$1,644,199 QoQ
Shares Held
147,129
-18.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. WMS ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,093,367 | 147,129 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||