Position in CMPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,907,886
+$3,058,423 QoQ
Shares Held
77,757
+17.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 209 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $247,156,525 across 25 Specialty Business Services names. CMPR ranks #10 (3.2% 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 CMPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,907,886 | 77,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,849,463 | 66,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,082,898 | 61,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,303,610 | 52,405 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,055,094 | 65,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,958,222 | 65,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,678,653 | 65,235 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,926,668 | 60,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,825,646 | 55,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,279,369 | 48,349 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,873,859 | 48,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,726,934 | 67,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,605,796 | 60,622 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $2,974,273 | 34,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,412,096 | 31,474 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,003,900 | 30,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,780,595 | 20,294 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,075,088 | 14,304 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,144,488 | 14,992 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,680,428 | 31,587 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||