SEI INVESTMENTS CO

Position in RIG — Transocean Ltd.

CIK 350894 OAKS, PA

Position in RIG

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

Position Value

$1,306,338

-$1,896,064 QoQ

Shares Held

267,145

-44.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#153

of 535 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 $19,304,354 across 9 Oil & Gas Drilling names. RIG ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	965,298	$8,861,435
2	HP	Helmerich & Payne, Inc.	133,947	$4,385,423
3	VAL	Valaris Ltd	27,657	$2,007,898
4	RIG	Transocean Ltd. This page	267,145	$1,306,338
5	NE	Noble Corp plc	21,998	$820,524
6	SDRL	SEADRILL Ltd	19,209	$726,484
7	BORR	Borr Drilling Ltd	139,395	$575,701
8	PDS	PRECISION DRILLING Corp	7,427	$569,353

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,306,338	267,145	-44.7%	Shares	Sole	2026-08-14
2026-03-31	$3,202,402	483,017	+69.9%	Shares	Sole	2026-05-13
2025-12-31	$1,174,406	284,360	+265.8%	Shares	Sole	2026-02-13
2025-09-30	$242,529	77,734	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$198,437	76,617	+60.8%	Shares	Sole	2025-08-14
2025-03-31	$151,025	47,642	-0.9%	Shares	Sole	2025-05-14
2024-12-31	$180,315	48,084	-89.4%	Shares	Sole	2025-02-11
2024-09-30	$1,924,391	452,798	+11.8%	Shares	Sole	2024-11-12
2024-06-30	$2,166,750	405,000	+1.6%	Shares	Sole	2024-08-13
2024-03-31	$2,502,454	398,480	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$2,524,372	397,539	+22.9%	Shares	Sole	2024-02-14
2023-09-30	$2,655,877	323,493	+23.7%	Shares	Sole	2023-11-14
2023-06-30	$1,833,381	261,538	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,663,381	261,538	-1.8%	Shares	Sole	2023-05-12
2022-12-31	$1,214,993	266,446	-0.4%	Shares	Sole	2023-02-10
2022-09-30	$660,742	267,507	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$917,148	275,420	-9.6%	Shares	Sole	2022-08-15
2022-03-31	$1,391,724	304,535	+1.2%	Shares	Sole	2022-05-13
2021-12-31	$830,666	300,966	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$1,103,670	291,206	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,316,251	291,206	-3.1%	Shares	Sole	2021-08-06
2021-03-31	$1,066,554	300,438	0.0%	Shares	Sole	2021-05-12
2020-12-31	$694,011	300,438	0.0%	Shares	Sole	2021-02-08
2020-09-30	$243,354	300,438	0.0%	Shares	Sole	2020-12-04
2020-06-30	$549,801	300,438	-0.2%	Shares	Sole	2020-08-17
2020-03-31	$349,286	301,109	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.