SEI INVESTMENTS CO
Position in FIS — Fidelity National Information Services, Inc.
CIK 350894
OAKS, PA
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,006,649
-$20,387,895 QoQ
Shares Held
617,455
-34.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS 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. FIS ranks #8 (4.4% 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.
This page
|
617,455 | $24,006,649 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,006,649 | 617,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,394,544 | 946,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,182,721 | 694,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,754,335 | 527,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,647,156 | 536,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,464,989 | 568,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,888,479 | 543,376 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $47,363,304 | 565,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,000,903 | 477,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,530,661 | 478,979 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,184,662 | 469,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,326,979 | 530,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,277,412 | 498,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,877,207 | 549,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,722,125 | 423,318 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,533,876 | 999,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,911,171 | 1,318,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,386,608 | 1,198,831 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $108,855,075 | 997,298 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,383,756 | 956,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $179,128,397 | 1,264,406 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $184,898,493 | 1,314,974 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $203,359,500 | 1,437,576 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $217,557,684 | 1,477,873 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $177,518,264 | 1,323,874 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $157,835,441 | 1,297,562 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||