Position in III
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,549
+$234,216 QoQ
Shares Held
175,073
+38.5% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 137 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in III 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. III ranks #35 (0.1% 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 III
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,549 | 175,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,333 | 126,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,233,920 | 213,481 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $98,150 | 22,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $675,622 | 126,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $892,694 | 175,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,247,850 | 271,272 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,448,776 | 304,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,189,421 | 323,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,132,421 | 313,131 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,939,540 | 254,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $692,891 | 96,503 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||