Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,099,409
+$4,037,345 QoQ
Shares Held
93,401
-46.3% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG 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. PENG ranks #13 (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 PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,099,409 | 93,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,062,064 | 173,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,792,561 | 142,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,316,667 | 126,205 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||