Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,666,689
+$2,863,598 QoQ
Shares Held
151,678
+25.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 312 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN 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. ATEN ranks #48 (0.1% 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 ATEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,666,689 | 151,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,803,091 | 121,241 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,182,166 | 123,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,291,727 | 126,266 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,602,834 | 186,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,614,782 | 221,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,588,661 | 195,036 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,168,511 | 219,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,910,036 | 210,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,862,906 | 209,124 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,811,465 | 213,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,358,212 | 223,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,560,207 | 244,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,934,645 | 254,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,259,834 | 316,286 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,997,625 | 301,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,749,914 | 330,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,306,131 | 380,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,568,961 | 396,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,342,594 | 99,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,032 | 14,479 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $153,058 | 15,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,170 | 11,782 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||