SEI INVESTMENTS CO

Position in UGP — Ultrapar Holdings Inc

CIK 350894 OAKS, PA

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$391,685

-$72,124 QoQ

Shares Held

78,025

-7.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 179 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SEI INVESTMENTS CO holds $226,283,002 across 13 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	312,289	$81,332,546
2	MPC	Marathon Petroleum Corp	205,038	$52,422,065
3	PSX	Phillips 66	296,806	$50,175,053
4	DINO	HF Sinclair Corp	268,876	$18,727,212
5	PBF	PBF Energy Inc.	231,396	$10,533,145
6	PARR	Par Pacific Holdings, Inc.	93,647	$5,251,723
7	DK	Delek US Holdings, Inc.	96,113	$4,883,500
8	CVI	Cvr Energy Inc	31,449	$866,104

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,685	78,025	-7.3%	Shares	Sole	2026-08-14
2026-03-31	$463,809	84,176	+6.0%	Shares	Sole	2026-05-13
2025-12-31	$299,326	79,397	+4.1%	Shares	Sole	2026-02-13
2025-09-30	$312,797	76,292	+13.9%	Shares	Sole	2025-11-13
2025-06-30	$219,750	66,997	+26.6%	Shares	Sole	2025-08-14
2025-03-31	$163,045	52,937	+67.9%	Shares	Sole	2025-05-14
2024-12-31	$82,934	31,534	+27.9%	Shares	Sole	2025-02-11
2024-09-30	$95,649	24,652	+79.9%	Shares	Sole	2024-11-12
2024-06-30	$53,578	13,703	+13.8%	Shares	Sole	2024-08-13
2024-03-31	$68,851	12,037	-30.0%	Shares	Sole	2024-05-07
2023-09-30	$63,098	17,193	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.