SEI INVESTMENTS CO

Position in WHD — Cactus, Inc.

CIK 350894 OAKS, PA

Position in WHD

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

Position Value

$8,335,018

+$148,489 QoQ

Shares Held

162,698

-5.9% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 340 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. WHD ranks #12 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AROC	Archrock, Inc.	4,581,507	$186,513,149
2	BKR	Baker Hughes Co	3,125,346	$173,456,702
3	SLB	Slb Limited/Nv	765,620	$35,593,673
4	HAL	Halliburton Co	929,718	$31,563,925
5	FTI	TechnipFMC plc	387,522	$25,692,707
6	NOV	NOV Inc.	1,278,167	$23,709,997
7	WFRD	Weatherford International plc	196,359	$16,003,258
8	LBRT	Liberty Energy Inc.	542,796	$14,215,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,335,018	162,698	-5.9%	Shares	Sole	2026-08-14
2026-03-31	$8,186,529	172,821	+91.4%	Shares	Sole	2026-05-13
2025-12-31	$4,125,406	90,311	-10.7%	Shares	Sole	2026-02-13
2025-09-30	$3,993,376	101,175	-22.5%	Shares	Sole	2025-11-13
2025-06-30	$5,706,159	130,516	-1.7%	Shares	Sole	2025-08-14
2025-03-31	$6,087,506	132,828	-23.9%	Shares	Sole	2025-05-14
2024-12-31	$10,187,379	174,561	-42.9%	Shares	Sole	2025-02-11
2024-09-30	$18,250,725	305,861	-14.4%	Shares	Sole	2024-11-12
2024-06-30	$18,838,780	357,201	+3.5%	Shares	Sole	2024-08-13
2024-03-31	$17,292,470	345,228	+13.2%	Shares	Sole	2024-05-07
2023-12-31	$13,846,999	305,000	-5.9%	Shares	Sole	2024-02-14
2023-09-30	$16,270,249	324,044	-3.4%	Shares	Sole	2023-11-14
2023-06-30	$14,200,475	335,550	+151.1%	Shares	Sole	2023-08-11
2023-03-31	$5,509,812	133,636	+15.0%	Shares	Sole	2023-05-12
2022-12-31	$5,842,473	116,245	-6.6%	Shares	Sole	2023-02-10
2022-09-30	$4,781,690	124,426	+23.8%	Shares	Sole	2022-11-14
2022-06-30	$4,047,215	100,502	+2.9%	Shares	Sole	2022-08-15
2022-03-31	$5,542,249	97,678	+19.4%	Shares	Defined	2022-05-13
2021-12-31	$3,118,270	81,780	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$3,074,179	81,500	+46.7%	Shares	Sole	2021-11-12
2021-06-30	$2,040,639	55,573	+74.8%	Shares	Sole	2021-08-06
2021-03-31	$973,347	31,788	+4.8%	Shares	Defined	2021-05-12
2020-12-31	$790,963	30,340	+2.2%	Shares	Defined	2021-02-08
2020-09-30	$569,519	29,678	-48.0%	Shares	Defined	2020-12-04
2020-06-30	$1,178,385	57,120	-37.3%	Shares	Defined	2020-08-17
2020-03-31	$1,057,211	91,139	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.