Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,088,742
-$2,428,175 QoQ
Shares Held
305,986
-0.8% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB 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. DLB ranks #6 (6.5% 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.
This page
|
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 DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,088,742 | 305,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,516,917 | 308,307 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,669,743 | 244,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,659,440 | 133,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,561,018 | 88,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,021,501 | 87,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,808,061 | 74,367 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,916,303 | 77,307 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,782,401 | 60,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,908,473 | 94,407 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,841,259 | 90,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,940,374 | 201,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,225,192 | 205,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,411,900 | 262,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,859,361 | 267,357 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,757,338 | 364,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,283,812 | 534,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,815,550 | 675,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,828,154 | 659,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,822,072 | 532,069 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,980,363 | 498,325 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $48,458,487 | 490,868 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,437,786 | 385,440 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,597,146 | 54,272 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,870,125 | 58,754 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,028,874 | 55,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||