SEI INVESTMENTS CO

Position in SCI — Service Corp International

CIK 350894 OAKS, PA

Position in SCI

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

Position Value

$7,120,110

-$1,734,450 QoQ

Shares Held

93,735

-12.7% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#105

of 545 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $75,336,337 across 6 Personal Services names. SCI ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRB	H&R Block Inc	694,524	$26,447,472
2	ROL	Rollins Inc	445,201	$18,582,689
3	BFAM	Bright Horizons Family Solutions Inc.	157,797	$11,184,650
4	FTDR	Frontdoor, Inc.	115,620	$8,970,954
5	SCI	Service Corp International This page	93,735	$7,120,110
6	ANDG	Andersen Group Inc.	80,341	$3,030,462

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,120,110	93,735	-12.7%	Shares	Sole	2026-08-14
2026-03-31	$8,854,560	107,315	-2.3%	Shares	Sole	2026-05-13
2025-12-31	$8,561,650	109,807	-23.8%	Shares	Defined	2026-02-13
2025-09-30	$11,998,409	144,177	+15.0%	Shares	Defined	2025-11-13
2025-06-30	$10,205,606	125,376	+2.1%	Shares	Defined	2025-08-14
2024-12-31	$9,799,261	122,767	+2.8%	Shares	Defined	2025-02-11
2024-09-30	$9,424,872	119,408	+1.1%	Shares	Defined	2024-11-12
2024-06-30	$8,399,527	118,087	+14.1%	Shares	Defined	2024-08-13
2024-03-31	$7,679,026	103,477	+12.8%	Shares	Defined	2024-05-07
2023-12-31	$6,281,518	91,768	+8.7%	Shares	Defined	2024-02-14
2023-09-30	$4,821,930	84,388	+7.3%	Shares	Defined	2023-11-14
2023-06-30	$5,081,165	78,668	+173.5%	Shares	Defined	2023-08-11
2023-03-31	$1,978,248	28,762	+19.0%	Shares	Defined	2023-05-12
2022-12-31	$1,671,597	24,177	-15.2%	Shares	Defined	2023-02-10
2022-09-30	$1,645,415	28,497	-71.7%	Shares	Defined	2022-11-14
2022-06-30	$6,955,406	100,628	+24.5%	Shares	Sole	2022-08-15
2022-03-31	$5,319,242	80,815	+37.1%	Shares	Sole	2022-05-13
2021-12-31	$4,184,008	58,938	+62.2%	Shares	Sole	2022-02-14
2021-09-30	$2,189,667	36,337	-4.4%	Shares	Sole	2021-11-12
2021-06-30	$2,037,062	38,012	+302.8%	Shares	Sole	2021-08-06
2021-03-31	$481,758	9,437	0.0%	Shares	Sole	2021-05-12
2020-12-31	$463,356	9,437	+9.9%	Shares	Sole	2021-02-08
2020-09-30	$362,199	8,587	-41.4%	Shares	Sole	2020-12-04
2020-06-30	$569,698	14,649	-91.6%	Shares	Sole	2020-08-17
2020-03-31	$6,783,629	173,450	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.