Skip to main content

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
617,455
Value
$24.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026617,455$24.0M<0.1%−328,922−34.8%ReducedHolders
Q1 2026946,377$44.4M<0.1%+251,482+36.2%AddedHolders
Q4 2025694,895$46.2M<0.1%+167,835+31.8%AddedHolders
Q3 2025527,060$34.8M<0.1%−9,080−1.7%ReducedHolders
Q2 2025536,140$43.6M0.1%−32,486−5.7%ReducedHolders
Q1 2025568,626$42.5M0.1%+25,250+4.6%AddedHolders
Q4 2024543,376$43.9M0.1%−22,156−3.9%ReducedHolders
Q3 2024565,532$47.4M0.1%+87,813+18.4%AddedHolders
Q2 2024477,719$36.0M0.1%−1,260−0.3%ReducedHolders
Q1 2024478,979$35.5M0.1%+9,782+2.1%AddedHolders
Q4 2023469,197$28.2M<0.1%−61,416−11.6%ReducedHolders
Q3 2023530,613$29.3M0.1%+31,940+6.4%AddedHolders
Q2 2023498,673$27.3M<0.1%−51,248−9.3%ReducedHolders
Q1 2023549,921$29.9M0.1%+126,603+29.9%AddedHolders
Q4 2022423,318$28.7M0.1%−576,204−57.6%ReducedHolders
Q3 2022999,522$75.5M0.2%−319,461−24.2%ReducedHolders
Q2 20221,318,983$120.9M0.3%+120,152+10.0%AddedHolders
Q1 20221,198,831$120.5M0.2%+201,533+20.2%AddedHolders
Q4 2021997,298$108.9M0.2%+40,824+4.3%AddedHolders
Q3 2021956,474$116.4M0.2%−307,932−24.4%ReducedHolders
Q2 20211,264,406$179.3M0.4%−50,568−3.8%ReducedHolders
Q1 20211,314,974$185.1M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.