Position in SEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,794,712
+$8,440,326 QoQ
Shares Held
261,807
+89.4% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $673,815,269 across 36 Oil & Gas Equipment & Services names. SEI ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,587,271 | $219,002,893 | |
| 2 | AROC |
Archrock, Inc.
|
4,433,355 | $154,280,753 | |
| 3 | SLB |
Slb Limited/Nv
|
997,212 | $51,246,723 | |
| 4 | FTI |
TechnipFMC plc
|
551,716 | $38,140,126 | |
| 5 | NOV |
NOV Inc.
|
1,566,087 | $29,458,095 | |
| 6 | LBRT |
Liberty Energy Inc.
|
983,706 | $28,330,732 | |
| 7 | HAL |
Halliburton Co
|
601,359 | $23,446,987 | |
| 8 | OII |
Oceaneering International Inc
|
440,691 | $15,631,309 |
All Filings in SEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,794,712 | 261,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,354,386 | 138,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,345,150 | 33,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $957,757 | 33,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $719,101 | 33,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,371 | 35,211 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $310,879 | 36,233 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $314,140 | 36,233 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $288,414 | 36,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $386,552 | 36,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $302,061 | 36,262 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $400,619 | 46,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $407,258 | 41,013 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $353,526 | 37,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,937 | 37,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $426,422 | 37,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $418,491 | 63,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,858 | 63,892 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $462,377 | 47,472 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $481,867 | 39,272 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $440,960 | 54,172 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $402,203 | 63,439 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $328,995 | 44,339 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $254,204 | 48,420 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||