Position in ABM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,554,951
+$1,787,408 QoQ
Shares Held
148,168
+19.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 305 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $247,156,525 across 25 Specialty Business Services names. ABM ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
243,755 | $41,457,849 | |
| 2 | RBA |
Rb Global Inc.
|
254,459 | $29,631,749 | |
| 3 | CPRT |
Copart Inc
|
1,048,904 | $29,568,603 | |
| 4 | ULS |
UL Solutions Inc.
|
280,708 | $28,592,915 | |
| 5 | GPN |
Global Payments Inc
|
347,886 | $25,242,607 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
305,986 | $16,088,742 | |
| 7 | RELX |
Relx PLC
|
463,314 | $14,673,153 | |
| 8 | ARMK |
Aramark
|
205,628 | $11,700,232 |
All Filings in ABM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,554,951 | 148,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,767,543 | 123,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,726,023 | 64,445 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,725,209 | 37,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,924,893 | 40,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,075,928 | 191,637 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,840,417 | 153,193 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,918,670 | 36,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,990,535 | 39,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,751,334 | 39,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,498,196 | 55,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,262,245 | 56,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,985,741 | 46,559 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,494,169 | 55,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,473,455 | 33,171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,740,649 | 45,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,507,336 | 80,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $787,053 | 17,095 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $607,153 | 14,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $600,343 | 13,338 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $883,052 | 19,911 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $588,298 | 11,533 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $363,301 | 9,601 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||