Position in MMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,830,818
-$1,183,427 QoQ
Shares Held
89,859
-4.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 351 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMS 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. MMS ranks #12 (2.0% 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 MMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,830,818 | 89,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,014,245 | 93,826 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,186,311 | 83,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,312,887 | 80,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,492,516 | 78,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,091,882 | 74,672 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,758,499 | 77,140 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,289,561 | 88,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,840,334 | 56,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,803,349 | 33,413 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,700,124 | 32,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,455,403 | 32,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,189,237 | 37,738 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,762,055 | 35,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,125,321 | 15,346 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $937,435 | 16,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $629,537 | 10,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,089 | 4,204 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $824,583 | 10,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $829,587 | 9,971 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,174,486 | 13,351 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,195,717 | 13,429 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,052,105 | 14,375 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,015,203 | 14,840 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,135,864 | 16,123 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $881,496 | 15,146 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||