Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,898,212
+$2,420,469 QoQ
Shares Held
185,181
-16.1% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 429 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BESSEMER GROUP INC holds $288,253,740 across 20 Oil & Gas Equipment & Services names. SEI ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,531,156 | $195,979,156 | |
| 2 | WHD |
Cactus, Inc.
|
531,939 | $27,249,541 | |
| 3 | AROC |
Archrock, Inc.
|
377,730 | $15,375,920 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
185,181 | $14,898,212 | |
| 5 | OII |
Oceaneering International Inc
|
331,212 | $13,419,451 | |
| 6 | TDW |
Tidewater Inc
|
90,219 | $6,011,290 | |
| 7 | FTI |
TechnipFMC plc
|
85,755 | $5,685,554 | |
| 8 | INVX |
Innovex International, Inc.
|
208,753 | $5,177,074 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,898,212 | 185,181 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,477,743 | 220,826 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,898,349 | 280,582 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $105,320 | 2,635 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,865 | 172 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $369 | 17 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||