Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,945,966
-$6,441,247 QoQ
Shares Held
50,719
-38.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 1,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR 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. BR ranks #15 (1.3% 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
|
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 BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,945,966 | 50,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,387,213 | 82,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,705,092 | 61,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,750,257 | 70,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,865,035 | 52,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,161,013 | 41,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,790,386 | 30,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,294,142 | 29,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,748,094 | 24,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,022,834 | 19,637 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,880,033 | 18,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,185,119 | 17,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,915,750 | 17,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,432,229 | 23,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,662,077 | 19,847 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,425,722 | 23,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,395,540 | 23,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,134,160 | 13,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,686,356 | 14,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,361,788 | 14,173 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,580,603 | 15,976 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,976,214 | 12,908 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,628,848 | 23,687 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,705,372 | 28,071 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,603,662 | 36,482 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,184,942 | 44,131 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||