SEI INVESTMENTS CO

Position in VAL — Valaris Ltd

CIK 350894 OAKS, PA

Position in VAL

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

Position Value

$2,007,898

-$37,188,983 QoQ

Shares Held

27,657

-93.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#110

of 334 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 $19,304,354 across 9 Oil & Gas Drilling names. VAL ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	965,298	$8,861,435
2	HP	Helmerich & Payne, Inc.	133,947	$4,385,423
3	VAL	Valaris Ltd This page	27,657	$2,007,898
4	RIG	Transocean Ltd.	267,145	$1,306,338
5	NE	Noble Corp plc	21,998	$820,524
6	SDRL	SEADRILL Ltd	19,209	$726,484
7	BORR	Borr Drilling Ltd	139,395	$575,701
8	PDS	PRECISION DRILLING Corp	7,427	$569,353

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,007,898	27,657	-93.1%	Shares	Sole	2026-08-14
2026-03-31	$39,196,881	399,805	+66.2%	Shares	Sole	2026-05-13
2025-12-31	$12,121,250	240,501	+928.4%	Shares	Sole	2026-02-13
2025-09-30	$1,140,535	23,386	+249.0%	Shares	Sole	2025-11-13
2025-06-30	$282,136	6,700	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$262,766	6,693	+71.0%	Shares	Sole	2025-05-14
2024-09-30	$218,260	3,915	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$301,352	4,045	+1.2%	Shares	Sole	2024-08-13
2024-03-31	$300,738	3,996	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$273,868	3,994	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$300,594	4,009	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.