Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,975,852
-$74,796,546 QoQ
Shares Held
264,994
-51.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#181
of 1,851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $545,566,039 across 45 Information Technology Services names. ACN ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CACI |
Caci International Inc /De/
|
206,449 | $95,639,562 | |
| 2 | IBM |
International Business Machines Corp
|
309,686 | $87,086,799 | |
| 3 | APLD |
Applied Digital Corp.
|
1,238,933 | $46,212,200 | |
| 4 | CDW |
CDW Corp
|
316,844 | $44,560,939 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,133,120 | $43,885,736 | |
| 6 | ACN |
Accenture plc
This page
|
264,994 | $32,975,852 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
289,102 | $29,768,831 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
617,455 | $24,006,649 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,975,852 | 264,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,772,398 | 543,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $122,850,812 | 457,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,581,974 | 326,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,655,177 | 340,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,890,230 | 364,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,578,744 | 376,869 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $123,349,672 | 348,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,109,426 | 372,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,151,209 | 522,637 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $181,376,956 | 516,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,183,106 | 417,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,016,861 | 469,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,372,043 | 463,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,745,222 | 542,442 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $155,935,891 | 606,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,415,365 | 610,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,296,558 | 421,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,666,362 | 320,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,101,087 | 300,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,194,687 | 312,747 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $80,166,644 | 290,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $91,698,030 | 351,051 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $79,464,410 | 351,628 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $60,592,050 | 282,191 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,044,182 | 196,277 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||