Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,086,731
-$6,107,255 QoQ
Shares Held
189,891
-29.5% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 287 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $4,336,192,661 across 94 Software - Infrastructure names. CALX ranks #41 (0.2% 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 CALX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,086,731 | 189,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,193,986 | 269,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,461,249 | 216,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,638,979 | 173,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,958,155 | 130,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,739,369 | 77,296 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,133,590 | 61,187 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,535,972 | 65,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,695,584 | 76,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,571,458 | 77,547 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,632,691 | 83,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,490,852 | 141,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,704,699 | 194,444 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,858,480 | 165,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,492,979 | 94,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,703,306 | 224,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,668,117 | 224,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,335,283 | 101,032 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,661,224 | 145,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,763,839 | 177,298 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,013,932 | 189,767 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,259,044 | 94,029 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,790,150 | 60,153 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,508,151 | 84,823 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $707,273 | 47,468 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||