Position in ULS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,405,643
+$3,533,303 QoQ
Shares Held
203,076
+15.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $255,786,194 across 23 Specialty Business Services names. ULS ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
243,878 | $41,249,523 | |
| 2 | CPRT |
Copart Inc
|
1,058,717 | $35,149,403 | |
| 3 | GPN |
Global Payments Inc
|
482,139 | $32,447,953 | |
| 4 | RBA |
Rb Global Inc.
|
303,912 | $29,129,964 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
308,307 | $18,516,917 | |
| 6 | RELX |
Relx PLC
|
528,854 | $17,531,510 | |
| 7 | ULS |
UL Solutions Inc.
This page
|
203,076 | $17,405,643 | |
| 8 | AZZ |
Azz Inc
|
102,027 | $12,766,637 |
All Filings in ULS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||