Position in AMTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,928,726
-$3,756,214 QoQ
Shares Held
190,069
-35.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 462 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $249,181,224 across 26 Specialty Business Services names. AMTM ranks #13 (1.6% 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 AMTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,928,726 | 190,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,684,940 | 294,668 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,294,276 | 217,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,802,525 | 200,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,173,564 | 219,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,679,129 | 202,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,042,191 | 287,313 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,859,840 | 243,716 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||