Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,650,654
-$2,297,065 QoQ
Shares Held
164,445
+4.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY 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. JKHY ranks #9 (4.2% 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 JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,650,654 | 164,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,947,719 | 157,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,850,126 | 136,180 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,587,012 | 104,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,215,624 | 128,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,409,284 | 106,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,268,709 | 127,032 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,994,157 | 130,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,369,971 | 140,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,662,198 | 136,201 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,285,201 | 136,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,685,076 | 130,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,124,502 | 138,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,181,710 | 60,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,943,014 | 56,636 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,466,805 | 46,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,044,744 | 50,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,505,523 | 53,314 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,928,787 | 53,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,683,422 | 65,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,346,584 | 99,973 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,144,372 | 106,409 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,702,211 | 90,760 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,040,783 | 86,357 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,444,349 | 83,923 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,402,022 | 86,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||