Position in EFOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,176,820
-$7,132,000 QoQ
Shares Held
177,774
-33.2% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFOR 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. EFOR ranks #21 (0.6% 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 EFOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,820 | 177,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,308,820 | 266,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,010,959 | 166,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,725,782 | 142,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,520,406 | 150,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,047,846 | 175,307 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,887,360 | 166,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,997,894 | 171,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,194,183 | 183,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,501,768 | 176,611 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,687,297 | 183,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,168,964 | 197,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,760,913 | 208,395 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,939,673 | 241,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,817,207 | 145,032 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,354,375 | 247,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,936,586 | 254,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,982,326 | 154,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,415,138 | 157,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,655,610 | 156,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,196,615 | 167,096 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,519,518 | 173,088 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,489,803 | 185,440 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,141,156 | 206,752 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $12,456,490 | 186,810 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,508,415 | 184,270 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||