SEI Investments
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SEI Investments’s Valaris VAL Stock Holding History

SEI Investments’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.2M Buy
399,805
+159,304
+66% +$12.4M 0.04% 508
2025
Q4 		$12.1M Buy
240,501
+217,115
+928% +$11.7M 0.01% 974
2025
Q3 		$1.14M Buy
23,386
+16,686
+249% +$814K ﹤0.01% 1920
2025
Q2 		$282K Buy
6,700
+7
+0.1% +$263 ﹤0.01% 2437
2025
Q1 		$263K Buy
+6,693
New +$287K ﹤0.01% 2390
2024
Q4 		– Sell
-3,915
Closed -$218K – 2805
2024
Q3 		$218K Sell
3,915
-130
-3% -$8.52K ﹤0.01% 2446
2024
Q2 		$301K Buy
4,045
+49
+1% +$3.55K ﹤0.01% 2335
2024
Q1 		$301K Buy
3,996
+2
+0.1% +$134 ﹤0.01% 2309
2023
Q4 		$274K Sell
3,994
-15
-0.4% -$1.03K ﹤0.01% 2338
2023
Q3 		$300K Buy
+4,009
New +$294K ﹤0.01% 2301

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments's VAL Position: Q1 2026 in Review

SEI Investments increased its Valaris (VAL) stake by 66% in Q1 2026, buying an estimated $12.4M and bringing the position to 399,805 shares worth $39.2M. The position accounts for 0.04% of the portfolio, ranked #508.

SEI Investments first reported a position in VAL in Q3 2023 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • SEI Investments held 399,805 shares of Valaris worth $39.2M as of Q1 2026.
  • SEI Investments bought 159,304 Valaris shares in Q1 2026, an estimated $12.4M.
  • Valaris made up 0.04% of SEI Investments's portfolio in Q1 2026, its #508 holding.
  • SEI Investments first reported a position in Valaris in Q3 2023 and has held it in 10 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.