Position in FA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,586,486
-$544,543 QoQ
Shares Held
87,894
-51.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 176 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FA 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. FA ranks #18 (0.6% 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 FA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,486 | 87,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,131,029 | 181,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,970,296 | 135,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,840,658 | 119,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,841,467 | 110,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,726,024 | 122,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,789,260 | 255,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,736,761 | 188,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,027,374 | 126,159 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,604,514 | 98,922 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,660,362 | 100,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,403,159 | 101,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,567,997 | 101,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,444,147 | 103,449 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,220,756 | 173,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,483,597 | 196,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,102,092 | 153,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,927,628 | 153,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,777,803 | 93,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,046,648 | 102,795 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||