Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,976,406
-$183,412 QoQ
Shares Held
53,822
+19.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT 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. IT ranks #14 (1.3% 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 IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,976,406 | 53,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,159,818 | 45,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,126,101 | 75,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,367,598 | 62,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,866,883 | 91,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,058,542 | 81,142 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,088,707 | 72,427 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,028,111 | 126,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,969,097 | 126,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,421,579 | 139,345 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $70,026,706 | 155,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,514,857 | 292,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,688,926 | 273,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,687,721 | 266,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,338,665 | 274,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,330,703 | 279,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,286,327 | 274,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,216,365 | 172,179 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,943,402 | 128,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,694,848 | 97,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,755,436 | 118,726 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,953,854 | 136,696 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,178,653 | 125,967 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,455,591 | 75,675 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,467,741 | 69,791 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,074,049 | 71,046 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||