Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership694,895 shares
Latest Disclosed Value $ 46,183,360
Sei Investments Co reports 31.84% increase in ownership of FIS / Fidelity National Information Services, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 694,895 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $46,182,722 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 527,060 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 31.84% during the quarter. The current value of the position is $28,393,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 694,895 167,835 31.84 46,183 32.88 0.0456
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 527,060 -9,080 -1.69 34,755 -20.37 0.0374
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 536,140 -32,486 -5.71 43,648 2.79 0.0506
2025-05-14 2025-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 568,626 25,250 4.65 42,465 -3.25 0.0547
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 552,000 8,624 44,256 0.0481
2025-02-11 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 543,376 -22,156 -3.92 43,889 -7.34 0.0564
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 565,532 87,813 18.38 47,364 31.56 0.0615
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 477,719 -1,260 -0.26 36,001 1.32 0.0510
2024-05-07 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 478,979 9,782 2.08 35,531 26.07 0.0521
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 469,197 -61,416 -11.57 28,184 -3.90 0.0452
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 530,613 31,940 6.40 29,327 7.52 0.0527
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 498,673 -51,248 -9.32 27,277 -8.70 0.0476
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 549,921 126,603 29.91 29,877 4.02 0.0555
2023-02-10 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 423,318 -576,204 -57.65 28,722 -61.98 0.0638
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 999,522 -319,461 -24.22 75,534 -37.51 0.1685
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,318,983 120,152 10.02 120,866 0.33 0.2610
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,198,831 201,533 20.21 120,464 10.62 0.2421
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 997,298 40,824 4.27 108,902 -6.43 0.2043
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 956,474 -307,932 -24.35 116,380 -35.08 0.2442
2021-08-06 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,264,406 -50,568 -3.85 179,276 -3.14 0.3975
2021-05-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,314,974 -122,602 -8.53 185,087 -9.06 0.4663
2021-02-08 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,437,576 -40,297 -2.73 203,522 -6.48 0.5262
2020-12-04 2020-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 1,477,873 153,999 11.63 217,616 22.53 0.6301
2020-11-06 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,483,991 160,117 218,517 526,140.3512
2020-08-17 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 1,323,874 26,312 2.03 177,598 12.62 0.5511
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,176,475 -121,087 163,615 443,814.3967
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,297,562 -41,322 -3.09 157,695 -15.36 0.5792
2020-02-06 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,338,884 5,999 0.45 186,322 5.25 0.5558
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,332,885 1,106,423 488.57 177,033 537.93 0.4529
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 226,462 37,283 19.71 27,751 29.71 0.0906
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 189,179 32,873 21.03 21,394 25.70 0.0718
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 156,306 1,134 0.73 17,020 0.56 0.0606
2018-11-08 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 155,172 14,235 10.10 16,926 13.26 0.0613
2018-08-03 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 140,937 409 0.29 14,944 10.43 0.0508
2018-05-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 140,528 -27,670 -16.45 13,533 -14.49 0.0519
2018-02-08 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 168,198 -30,659 -15.42 15,826 -14.78 0.0550
2017-11-06 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 198,857 -23,011 -10.37 18,571 -1.99 0.0660
2017-07-31 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 221,868 -32,180 -12.67 18,948 -6.33 0.0755
2017-05-05 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 254,048 -2,348 -0.92 20,228 4.30 0.0886
2017-02-02 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 256,396 -23,068 -8.25 19,394 -9.91 0.0939
2016-11-04 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 279,464 22,493 8.75 21,527 13.70 0.1094
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 256,971 199,914 350.38 18,933 424.02 0.1136
2016-05-10 2016-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 57,057 -8,005 -12.30 3,613 -8.37 0.0225
2016-02-03 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 65,062 5,709 9.62 3,943 -0.95 0.0240
2015-11-02 2015-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 59,353 -6,627 -10.04 3,981 -2.38 0.0365
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 31620M106 59,353 3,983
2015-08-07 2015-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 65,980 3,783 6.08 4,078 -3.66 0.0369
2015-08-04 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 65,980 3,783 4,078 0.0369
2015-05-14 2015-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 62,197 -5,166 -7.67 4,233 1.05 0.0368
2015-05-01 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,197 4,233
2015-02-10 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,363 67,363 4,189 0.0370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.