Position in CASS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,128,413
+$1,645,236 QoQ
Shares Held
71,068
+98.9% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS 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. CASS ranks #15 (1.2% 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 CASS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,128,413 | 71,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,483,177 | 35,722 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $229,241 | 5,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,186 | 5,276 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $312,915 | 8,069 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $310,489 | 7,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $311,896 | 6,807 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $340,204 | 9,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,736 | 12,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $461,633 | 12,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,775 | 12,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,977 | 10,107 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $411,575 | 10,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $430,311 | 9,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $892,828 | 22,946 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $889,384 | 22,102 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $691,143 | 17,708 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $508,624 | 14,466 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||