Position in WTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,137,744
+$7,531,367 QoQ
Shares Held
64,217
+5.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 578 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. WTS ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in WTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,137,744 | 64,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,606,377 | 60,651 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,606,148 | 52,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,990,072 | 53,674 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,403,849 | 42,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,186,727 | 30,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,898,374 | 33,932 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,375,856 | 30,773 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,957,873 | 32,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,634,369 | 35,918 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,179,988 | 29,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,526,973 | 14,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,643,323 | 14,387 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,417,747 | 14,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,203,246 | 15,067 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,091,769 | 16,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,047,496 | 16,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,326,684 | 16,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,842,380 | 30,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,119,011 | 30,454 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,437,493 | 23,559 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,797,856 | 23,549 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,865,913 | 23,549 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,380,264 | 23,767 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $619,488 | 7,648 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,840,543 | 21,743 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||