Position in SND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,702,578
+$957,242 QoQ
Shares Held
332,535
+78.5% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $670,976,134 across 35 Oil & Gas Equipment & Services names. SND ranks #26 (0.3% 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 SND
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,702,578 | 332,535 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $745,336 | 186,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,514 | 40,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,307 | 40,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,659 | 12,610 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||