Position in TS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,555,034
+$777,114 QoQ
Shares Held
26,728
+32.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS 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. TS ranks #27 (0.2% 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 TS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,034 | 26,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $777,920 | 20,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $642,571 | 17,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $625,028 | 16,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,668 | 15,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $509,787 | 13,490 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $635,863 | 20,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $685,295 | 22,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,501,263 | 63,694 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $949,433 | 27,314 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,174,761 | 37,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $665,458 | 22,219 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $343,796 | 12,097 | Shares | Sole | 2023-05-12 | |
| 2021-03-31 | $642,671 | 28,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $233,890 | 14,664 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $451,721 | 45,860 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $673,005 | 52,050 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $467,889 | 38,829 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||