Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,692,707
-$12,447,419 QoQ
Shares Held
387,522
-29.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 816 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. FTI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
This page
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in FTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,692,707 | 387,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,140,126 | 551,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,405,106 | 413,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,501,088 | 392,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,054,791 | 379,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,914,225 | 344,406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,794,394 | 338,438 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,825,338 | 374,584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,173,792 | 465,537 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,972,185 | 397,140 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,338,195 | 562,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,028,937 | 542,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,423,306 | 446,649 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,803,803 | 278,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,085,348 | 89,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $550,077 | 65,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,902 | 54,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,003,219 | 258,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $790,757 | 133,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,359,985 | 180,609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,208,084 | 133,490 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $763,908 | 98,952 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $943,687 | 100,393 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $80,136 | 12,700 | Shares | Sole | 2020-12-04 | |
| 2020-03-31 | $790,900 | 117,344 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||