Position in ULS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,592,915
+$11,187,272 QoQ
Shares Held
280,708
+38.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 390 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $247,156,525 across 25 Specialty Business Services names. ULS ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
243,755 | $41,457,849 | |
| 2 | RBA |
Rb Global Inc.
|
254,459 | $29,631,749 | |
| 3 | CPRT |
Copart Inc
|
1,048,904 | $29,568,603 | |
| 4 | ULS |
UL Solutions Inc.
This page
|
280,708 | $28,592,915 | |
| 5 | GPN |
Global Payments Inc
|
347,886 | $25,242,607 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
305,986 | $16,088,742 | |
| 7 | RELX |
Relx PLC
|
463,314 | $14,673,153 | |
| 8 | ARMK |
Aramark
|
205,628 | $11,700,232 |
All Filings in ULS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,592,915 | 280,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,405,643 | 203,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,872,340 | 175,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,776,152 | 166,189 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,674,339 | 91,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,002,848 | 53,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $846,762 | 16,976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,434,333 | 29,094 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,185,163 | 99,198 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||