SEI INVESTMENTS CO

Position in AZZ — Azz Inc

CIK 350894 OAKS, PA

Position in AZZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,773,110

-$2,993,527 QoQ

Shares Held

63,032

-38.2% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#58

of 362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $249,181,224 across 26 Specialty Business Services names. AZZ ranks #9 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,773,110	63,032	-38.2%	Shares	Sole	2026-08-14
2026-03-31	$12,766,637	102,027	+50.5%	Shares	Sole	2026-05-13
2025-12-31	$7,265,302	67,786	+454.7%	Shares	Sole	2026-02-13
2025-09-30	$1,333,568	12,220	-18.8%	Shares	Sole	2025-11-13
2025-06-30	$1,421,356	15,044	-4.8%	Shares	Sole	2025-08-14
2025-03-31	$1,321,037	15,800	-5.6%	Shares	Sole	2025-05-14
2024-12-31	$1,371,749	16,745	+11.8%	Shares	Sole	2025-02-11
2024-09-30	$1,237,330	14,978	-20.1%	Shares	Defined	2024-11-12
2024-06-30	$1,447,355	18,736	-69.8%	Shares	Defined	2024-08-13
2024-03-31	$4,791,286	61,975	-40.2%	Shares	Defined	2024-05-07
2023-12-31	$6,021,725	103,662	-4.0%	Shares	Sole	2024-02-14
2023-09-30	$4,919,312	107,927	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$4,923,974	113,299	+3.9%	Shares	Sole	2023-08-11
2023-03-31	$4,498,088	109,071	+16.0%	Shares	Sole	2023-05-12
2022-12-31	$3,780,046	94,031	+4.8%	Shares	Sole	2023-02-10
2022-09-30	$3,276,955	89,755	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$3,635,796	89,069	+2.8%	Shares	Sole	2022-08-15
2022-03-31	$4,178,162	86,612	+2.1%	Shares	Sole	2022-05-13
2021-12-31	$4,689,587	84,818	-3.1%	Shares	Sole	2022-02-14
2021-09-30	$4,655,319	87,506	-9.8%	Shares	Sole	2021-11-12
2021-06-30	$5,021,986	96,987	-0.2%	Shares	Sole	2021-08-06
2021-03-31	$4,891,099	97,142	-5.9%	Shares	Sole	2021-05-12
2020-12-31	$4,897,278	103,231	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$3,591,880	105,272	+19.3%	Shares	Sole	2020-12-04
2020-06-30	$3,029,048	88,259	+10.8%	Shares	Sole	2020-08-17
2020-03-31	$2,239,308	79,634	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.