Position in BV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,465,211
-$2,919 QoQ
Shares Held
173,974
-16.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 185 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BV 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. BV ranks #15 (1.0% 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 BV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,211 | 173,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,468,130 | 209,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,297,501 | 181,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,497,987 | 186,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,817,562 | 169,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,255,615 | 175,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,797,994 | 174,984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,796,802 | 241,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,441,321 | 258,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,842,124 | 238,834 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,895,156 | 225,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,826,093 | 235,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,725,849 | 240,369 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,349,328 | 240,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,378,034 | 200,005 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,600,664 | 201,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,516,280 | 209,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,545,628 | 187,041 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,633,537 | 187,041 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||