Position in RTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,872
-$6,506 QoQ
Shares Held
37,465
+9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 283 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTO 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. RTO ranks #20 (0.4% 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 RTO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,872 | 37,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,078,378 | 34,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,181,904 | 40,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,689,401 | 66,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,920,968 | 121,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,368,798 | 103,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,367,863 | 133,012 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,338,300 | 133,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,813,760 | 128,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,947,870 | 64,606 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,527,887 | 53,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $967,930 | 26,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,354,607 | 111,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,602,997 | 126,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,937,702 | 127,806 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||