Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,081,082
-$5,155,911 QoQ
Shares Held
548,403
+0.9% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G 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. G ranks #11 (2.8% 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 G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,081,082 | 548,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,236,993 | 543,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,821,401 | 380,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,183,838 | 195,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,319,038 | 166,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,769,278 | 213,761 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,034,521 | 163,784 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,446,817 | 138,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,050,694 | 63,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,051,499 | 62,261 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,473,328 | 71,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,709,243 | 74,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,708,159 | 178,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,755,851 | 102,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,366,722 | 72,684 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,302,734 | 121,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,478,170 | 105,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,558,758 | 104,775 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,234,960 | 98,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,216,368 | 88,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,921,552 | 240,404 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,176,882 | 214,313 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,701,551 | 65,318 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,756,879 | 70,780 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,767,703 | 75,786 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,403,416 | 150,802 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||