Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,693,707
+$223,468 QoQ
Shares Held
25,661
-10.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. WSO ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,693,707 | 25,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,470,239 | 28,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,383,249 | 36,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,434,722 | 35,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,276,195 | 50,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,080,203 | 47,374 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,081,377 | 46,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,721,388 | 52,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,404,274 | 50,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,404,123 | 51,865 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,241,925 | 54,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,065,443 | 55,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,527,542 | 61,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,375,671 | 54,613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,665,026 | 18,705 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,117,300 | 15,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,044,655 | 16,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,009,194 | 16,443 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,044,009 | 9,729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,223,864 | 12,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,121,596 | 14,379 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,089,341 | 15,683 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,444,239 | 15,203 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,254,870 | 13,976 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,630,493 | 14,803 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,738,646 | 11,002 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||