Position in CDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,072,610
+$3,731,550 QoQ
Shares Held
256,756
+27.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $709,983,006 across 43 Information Technology Services names. CDW ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
543,509 | $107,772,398 | |
| 2 | IBM |
International Business Machines Corp
|
440,109 | $106,678,019 | |
| 3 | CACI |
Caci International Inc /De/
|
163,714 | $89,039,132 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
1,051,209 | $64,491,671 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
946,377 | $44,394,544 | |
| 6 | INFY |
Infosys Ltd
|
3,038,653 | $41,052,201 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
248,554 | $38,655,117 | |
| 8 | CDW |
CDW Corp
This page
|
256,756 | $31,072,610 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,072,610 | 256,756 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,341,060 | 200,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,583,313 | 173,175 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,838,269 | 60,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,309,752 | 83,051 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,746,172 | 44,508 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,046,381 | 48,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,698,858 | 29,927 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,921,406 | 27,060 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,349,047 | 27,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,089,596 | 25,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,954,608 | 21,551 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,067,334 | 26,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,614,327 | 25,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,415,493 | 15,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,177,478 | 13,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,286,928 | 12,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,806,681 | 33,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,010,681 | 38,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,861,693 | 45,014 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,789,616 | 40,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,018,034 | 38,076 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,576,742 | 80,120 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $10,194,794 | 87,750 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,993,091 | 96,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||