SEI INVESTMENTS CO

Position in PUMP — ProPetro Holding Corp.

CIK 350894 OAKS, PA

Position in PUMP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,270,050

-$5,425,739 QoQ

Shares Held

158,302

-70.4% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 268 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. PUMP ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,270,050	158,302	-70.4%	Shares	Sole	2026-08-14
2026-03-31	$7,695,789	534,059	+113.7%	Shares	Sole	2026-05-13
2025-12-31	$2,377,023	249,950	+310.9%	Shares	Sole	2026-02-13
2025-09-30	$318,769	60,834	-8.2%	Shares	Sole	2025-11-13
2025-06-30	$395,721	66,285	+28.6%	Shares	Sole	2025-08-14
2025-03-31	$378,774	51,534	-25.2%	Shares	Sole	2025-05-14
2024-12-31	$642,827	68,899	+31.7%	Shares	Sole	2025-02-11
2024-09-30	$400,609	52,299	+19.8%	Shares	Sole	2024-11-12
2024-06-30	$378,505	43,657	+10.9%	Shares	Sole	2024-08-13
2024-03-31	$318,198	39,381	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$324,338	38,704	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$403,875	37,994	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$312,345	37,906	+33.9%	Shares	Sole	2023-08-11
2023-03-31	$203,491	28,302	+8.4%	Shares	Sole	2023-05-12
2022-12-31	$270,657	26,100	+31.8%	Shares	Sole	2023-02-10
2022-09-30	$159,390	19,800	+16.4%	Shares	Sole	2022-11-14
2022-06-30	$170,080	17,008	-4.3%	Shares	Sole	2022-08-15
2022-03-31	$247,591	17,774	-47.5%	Shares	Sole	2022-05-13
2021-12-31	$274,055	33,834	-13.5%	Shares	Sole	2022-02-14
2021-09-30	$338,509	39,134	+29.9%	Shares	Sole	2021-11-12
2021-06-30	$276,027	30,134	+5.3%	Shares	Sole	2021-08-06
2021-03-31	$305,195	28,630	-60.2%	Shares	Sole	2021-05-12
2020-12-31	$531,799	71,962	+25.2%	Shares	Sole	2021-02-08
2020-09-30	$233,332	57,471	+11.0%	Shares	Sole	2020-12-04
2020-06-30	$266,107	51,772	+9.6%	Shares	Sole	2020-08-17
2020-03-31	$118,082	47,233	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.