Position in CLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$282,793
-$80,173 QoQ
Shares Held
16,843
-25.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $670,976,134 across 35 Oil & Gas Equipment & Services names. CLB ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,587,271 | $219,002,893 | |
| 2 | AROC |
Archrock, Inc.
|
4,433,355 | $154,280,753 | |
| 3 | SLB |
Slb Limited/Nv
|
997,212 | $51,246,723 | |
| 4 | FTI |
TechnipFMC plc
|
551,716 | $38,140,126 | |
| 5 | NOV |
NOV Inc.
|
1,566,087 | $29,458,095 | |
| 6 | LBRT |
Liberty Energy Inc.
|
983,706 | $28,330,732 | |
| 7 | HAL |
Halliburton Co
|
601,359 | $23,446,987 | |
| 8 | OII |
Oceaneering International Inc
|
440,691 | $15,631,309 |
All Filings in CLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,793 | 16,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $362,966 | 22,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,866 | 22,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,471 | 20,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,221 | 20,295 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $714,065 | 35,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $620,054 | 36,303 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $334,339 | 18,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $412,803 | 17,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325,685 | 14,008 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||