Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,465,915
+$8,830,135 QoQ
Shares Held
585,920
+16.4% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $4,338,162,069 across 95 Software - Infrastructure names. ACIW ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,912,948 | $2,205,647,862 | |
| 2 | ORCL |
Oracle Corp
|
1,207,098 | $176,900,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,510,043 | $176,176,715 | |
| 4 | SNPS |
Synopsys Inc
|
366,293 | $163,392,318 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,093,138 | $129,219,842 | |
| 6 | NTAP |
NetApp, Inc.
|
713,328 | $110,394,640 | |
| 7 | FFIV |
F5, Inc.
|
229,764 | $95,572,632 | |
| 8 | PANW |
Palo Alto Networks Inc
|
275,796 | $94,051,951 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,465,915 | 585,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,635,780 | 503,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,980,263 | 459,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,336,881 | 480,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,054,818 | 436,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,759,950 | 434,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,056,303 | 405,631 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,012,250 | 393,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,941,985 | 427,936 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,825,256 | 416,298 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,047,802 | 524,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,246,051 | 454,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,525,156 | 454,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,662,643 | 432,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,456,593 | 541,591 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,537,717 | 504,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,844,340 | 534,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,204,725 | 482,843 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,611,097 | 478,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,527,007 | 440,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,486,185 | 443,893 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,840,929 | 442,600 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,906,061 | 413,897 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,923,693 | 456,322 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $14,345,049 | 531,495 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,858,639 | 491,041 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||