Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,242,607
-$7,205,346 QoQ
Shares Held
347,886
-27.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN 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. GPN ranks #5 (10.2% 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
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|
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 GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,242,607 | 347,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,447,953 | 482,139 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,519,870 | 342,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,943,221 | 252,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,243,337 | 215,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,032,261 | 184,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,947,823 | 186,934 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,963,164 | 185,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,323,448 | 127,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,654,341 | 221,864 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,460,180 | 271,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,909,688 | 285,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,524,297 | 289,528 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,278,399 | 382,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,421,325 | 326,433 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,932,381 | 434,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,698,413 | 413,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,334,684 | 294,758 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,429,792 | 269,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,754,122 | 245,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,228,271 | 241,166 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,824,624 | 207,484 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $42,739,757 | 198,402 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,786,511 | 173,367 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $24,990,623 | 147,333 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,758,339 | 157,792 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||