Position in TTGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,622
-$8,476 QoQ
Shares Held
36,562
+1.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTGT 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. TTGT ranks #45 (0.0% 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 TTGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,622 | 36,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,098 | 36,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,615 | 25,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,351 | 28,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,586 | 29,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,652 | 30,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $632,832 | 31,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $779,221 | 31,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,705 | 34,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,086,777 | 32,853 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,095,335 | 31,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $914,806 | 30,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $659,737 | 21,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $819,634 | 22,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $856,349 | 19,436 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,643,753 | 44,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,675,394 | 40,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,637 | 18,561 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,441,978 | 15,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,237,700 | 15,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,099,892 | 14,194 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,579,986 | 22,750 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,344,751 | 22,750 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $443,775 | 10,095 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $537,206 | 17,889 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $323,493 | 15,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||