FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 694,895 Value ($000) $46,183 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 527,060 Value ($000) $34,755 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 536,140 Value ($000) $43,648 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 568,626 Value ($000) $42,465 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 543,376 Value ($000) $43,889 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 565,532 Value ($000) $47,364 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 477,719 Value ($000) $36,001 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 478,979 Value ($000) $35,531 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 469,197 Value ($000) $28,184 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 530,613 Value ($000) $29,327 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 498,673 Value ($000) $27,277 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 549,921 Value ($000) $29,877 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 423,318 Value ($000) $28,722 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 999,522 Value ($000) $75,534 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,318,983 Value ($000) $120,866 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,198,831 Value ($000) $120,464 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 997,298 Value ($000) $108,902 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 956,474 Value ($000) $116,380 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,264,406 Value ($000) $179,276 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,314,974 Value ($000) $185,087 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,437,576 Value ($000) $203,522 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,477,873 Value ($000) $217,616 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,323,874 Value ($000) $177,598 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,297,562 Value ($000) $157,695 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,338,884 Value ($000) $186,322 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,332,885 Value ($000) $177,033 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 226,462 Value ($000) $27,751 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 189,179 Value ($000) $21,394 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 156,306 Value ($000) $17,020 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 155,172 Value ($000) $16,926 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 140,937 Value ($000) $14,944 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 140,528 Value ($000) $13,533 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 168,198 Value ($000) $15,826 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 198,857 Value ($000) $18,571 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 221,868 Value ($000) $18,948 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 254,048 Value ($000) $20,228 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 256,396 Value ($000) $19,394 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 279,464 Value ($000) $21,527 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 256,971 Value ($000) $18,933 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 57,057 Value ($000) $3,613 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 65,062 Value ($000) $3,943 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 59,353 Value ($000) $3,981 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 65,980 Value ($000) $4,078 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 62,197 Value ($000) $4,233 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 67,363 Value ($000) $4,189 Avg Close $48.55 Range $42.41 - $53.28