Position in PSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,502,908
+$480,018 QoQ
Shares Held
124,125
+11.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 341 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSN 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. PSN ranks #17 (1.2% 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 PSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,502,908 | 124,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,022,890 | 111,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,579,079 | 203,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,591,334 | 296,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,608,970 | 287,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,448,305 | 244,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,195,790 | 262,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,184,395 | 233,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,154,937 | 197,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,936,435 | 192,121 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,780,815 | 155,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,786,509 | 69,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,511,703 | 52,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,652,650 | 36,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,389,904 | 30,052 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $943,661 | 24,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,048,898 | 25,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $599,811 | 15,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $468,643 | 13,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $413,357 | 12,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,774,073 | 45,073 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,153,874 | 28,533 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $346,971 | 10,345 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $374,902 | 10,345 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $499,885 | 15,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||