Position in AMTM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,684,940
+$1,390,664 QoQ
Shares Held
294,668
+35.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026SEI INVESTMENTS CO holds $255,786,194 across 23 Specialty Business Services names. AMTM ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
243,878 | $41,249,523 | |
| 2 | CPRT |
Copart Inc
|
1,058,717 | $35,149,403 | |
| 3 | GPN |
Global Payments Inc
|
482,139 | $32,447,953 | |
| 4 | RBA |
Rb Global Inc.
|
303,912 | $29,129,964 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
308,307 | $18,516,917 | |
| 6 | RELX |
Relx PLC
|
528,854 | $17,531,510 | |
| 7 | ULS |
UL Solutions Inc.
|
203,076 | $17,405,643 | |
| 8 | AZZ |
Azz Inc
|
102,027 | $12,766,637 |
All Filings in AMTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||