Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,393
-$1,083,594 QoQ
Shares Held
41,375
-90.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 283 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB 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. BB ranks #76 (0.0% 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 BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,393 | 41,375 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,606,987 | 425,129 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $307,972 | 117,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,466 | 117,527 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $324,374 | 117,527 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $416,045 | 117,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,552 | 117,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $688,081 | 124,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $567,387 | 124,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $405,632 | 124,427 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $584,806 | 124,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $670,661 | 124,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,015,507 | 136,127 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,272,787 | 136,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,324,515 | 136,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,663,471 | 136,127 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,204,031 | 142,827 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,859,894 | 280,527 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,287,618 | 280,527 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,371,777 | 280,527 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,273,139 | 550,397 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||