Position in SEI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,359,465
+$3,787,490 QoQ
Shares Held
112,537
+101.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026LPL Financial LLC holds $199,894,267 across 31 Oil & Gas Equipment & Services names. SEI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,254,465 | $64,466,956 | |
| 2 | BKR |
Baker Hughes Co
|
584,594 | $35,689,463 | |
| 3 | FTI |
TechnipFMC plc
|
474,242 | $32,784,349 | |
| 4 | HAL |
Halliburton Co
|
750,946 | $29,279,384 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
112,537 | $6,359,465 | |
| 6 | LBRT |
Liberty Energy Inc.
|
159,210 | $4,585,248 | |
| 7 | AROC |
Archrock, Inc.
|
88,619 | $3,083,941 | |
| 8 | NEXT |
NextDecade Corp
|
400,846 | $3,070,480 |
All Filings in SEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,359,465 | 112,537 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,571,975 | 55,949 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $649,792 | 16,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,835 | 7,488 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||