Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in SCI / Service Corporation International

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Service Corporation International (US:SCI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 16,769 shares of Service Corporation International. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Service Corp International Common Stock - Domestic 817565104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Service Corp International Common Stock - Domestic 817565104 16,769 -6,373 -27.54 1,307 -32.10 0.0033
2026-02-04 2025-12-31 13F Service Corp International Common Stock - Domestic 817565104 0 -100.00 0
2025-10-15 2025-09-30 13F Service Corp International Common Stock - Domestic 817565104 23,142 23,142 1,926 0.0048
2025-08-12 2025-06-30 13F Service Corp International Common Stock - Domestic 817565104 0 -5,410 -100.00 0 -100.00
2025-05-06 2025-03-31 13F Service Corp International Common Stock - Domestic 817565104 5,410 -16,152 -74.91 434 -74.84 0.0010
2025-01-22 2024-12-31 13F Service Corp International Common Stock - Domestic 817565104 21,562 261 1.23 1,721 2.38 0.0037
2024-11-12 2024-09-30 13F Service Corp International Common Stock - Domestic 817565104 21,301 -569 -2.60 1,681 8.10 0.0036
2024-08-13 2024-06-30 13F Service Corp International Common Stock - Domestic 817565104 21,870 -413 -1.85 1,556 -5.93 0.0035
2024-05-10 2024-03-31 13F Service Corp International Common Stock - Domestic 817565104 22,283 -3,820 -14.63 1,654 -7.45 0.0038
2024-01-16 2023-12-31 13F SERVICE CORP INTL Common Stock - Domestic 817565104 26,103 13,421 105.83 1,787 146.69 0.0051
2023-11-13 2023-09-30 13F SERVICE CORP INTL Common Stock - Domestic 817565104 12,682 -13,818 -52.14 725 -57.69 0.0028
2023-07-12 2023-06-30 13F SERVICE CORP INTL Common Stock - Domestic 817565104 26,500 26,500 1,712 0.0069
2023-05-02 2023-03-31 13F SERVICE CORP INTL Common Stock - Domestic 817565104 0 -32,364 -100.00 0 -100.00
2023-02-06 2022-12-31 13F SERVICE CORP INTL Common Stock - Domestic 817565104 32,364 29,173 914.23 2,238 1,115.76 0.0114
2022-10-18 2022-09-30 13F SERVICE CORP INTL Common Stock - Domestic 817565104 3,191 -1,627 -33.77 184 -44.74 0.0013
2022-08-12 2022-06-30 13F SERVICE CORP INTL Common Stock - Domestic 817565104 4,818 3,245 206.29 333 220.19 0.0025
2022-04-05 2022-03-31 13F SERVICE CORP INTL Common Stock - Domestic 817565104 1,573 -20,824 -92.98 104 -93.46 0.0009
2022-02-03 2021-12-31 13F SERVICE CORP INTL Common Stock - Domestic 817565104 22,397 3,944 21.37 1,590 42.99 0.0163
2021-10-15 2021-09-30 13F SERVICE CORP INTL Common Stock - Domestic 817565104 18,453 -539 -2.84 1,112 9.23 0.0140
2021-07-21 2021-06-30 13F SERVICE CORP INTL Common Stock - Domestic 817565104 18,992 923 5.11 1,018 10.41 0.0146
2021-04-05 2021-03-31 13F SERVICE CORP INTL Common Stock 817565104 18,069 -633 -3.38 922 0.44 0.0160
2021-01-20 2020-12-31 13F SERVICE CORP INTL Common Stock 817565104 18,702 -21,780 -53.80 918 -46.25 0.0172
2020-10-19 2020-09-30 13F SERVICE CORP INTL Common Stock 817565104 40,482 40,482 1,708 0.0363
2020-04-23 2020-03-31 13F SERVICE CORP INTL Common Stock 817565104 0 -62,185 -100.00 0 -100.00
2020-02-10 2019-12-31 13F SERVICE CORP INTL Common Stock 817565104 62,185 -4,743 -7.09 2,862 -10.56 0.1293
2019-10-10 2019-09-30 13F SERVICE CORP INTL Common Stock 817565104 66,928 -5,202 -7.21 3,200 -5.16 0.0719
2019-08-12 2019-06-30 13F SERVICE CORP INTL Common Stock 817565104 72,130 72,130 3,374 0.0825
2019-02-13 2018-12-31 13F SERVICE CORP INTL Common Stock 817565104 0 -65,176 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SERVICE CORP INTL Common Stock 817565104 65,176 7,178 12.38 2,881 38.78 0.1084
2018-08-14 2018-06-30 13F SERVICE CORP INTL Common Stock 817565104 57,998 7,404 14.63 2,076 8.75 0.0939
2018-05-14 2018-03-31 13F Service Corporation International COM 817565104 50,594 5,361 11.85 1,909 13.09 0.1056
2018-02-14 2017-12-31 13F Service Corporation International Com 817565104 45,233 13,951 44.60 1,688 56.44 0.1184
2017-11-08 2017-09-30 13F Service Corporation International Com 817565104 31,282 3,778 13.74 1,079 17.28 0.0956
2017-08-08 2017-06-30 13F SERVICE CORP INTL Com 817565104 27,504 4,417 19.13 920 29.03 0.0910
2017-05-09 2017-03-31 13F SERVICE CORP INTL Com 817565104 23,087 2,809 13.85 713 23.78 0.0874
2017-02-08 2016-12-31 13F SERVICE CORP INTL Com 817565104 20,278 1,342 7.09 576 14.51 0.0821
2016-11-10 2016-09-30 13F SERVICE CORP INTL Com 817565104 18,936 1,606 9.27 503 7.48 0.0765
2016-08-12 2016-06-30 13F SERVICE CORP INTL Com 817565104 17,330 14,455 502.78 468 559.15 0.0739
2016-05-13 2016-03-31 13F SERVICE CORP INTL Com 817565104 2,875 140 5.12 71 0.00 0.0161
2016-02-17 2015-12-31 13F SERVICE CORP INTL Com 817565104 2,735 2,735 71 0.0167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.