Position in CNXC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,798,424
-$182,311 QoQ
Shares Held
431,229
+49.7% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC 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. CNXC ranks #14 (1.7% 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
|
256,756 | $31,072,610 |
All Filings in CNXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,798,424 | 431,229 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,980,735 | 288,137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,205,054 | 177,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,448,306 | 178,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,587,014 | 136,359 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,817,569 | 65,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,863,798 | 55,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,900,501 | 45,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,440,603 | 36,856 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,659,009 | 37,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,255,977 | 28,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,686,059 | 20,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,342,754 | 19,274 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,736,406 | 13,040 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,838,657 | 16,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,833,789 | 20,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,814,888 | 22,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,522,556 | 8,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,056,917 | 11,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,979,286 | 12,309 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,818,798 | 12,148 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,288,359 | 23,185 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||