Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,540,331
-$214,647 QoQ
Shares Held
66,588
-42.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI 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. CCSI ranks #59 (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 CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,540,331 | 66,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,754,978 | 116,048 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,165,339 | 53,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $518,379 | 17,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $404,309 | 17,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $397,712 | 17,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $407,479 | 17,078 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $400,301 | 16,998 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $302,263 | 17,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $235,409 | 14,843 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,988,237 | 75,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,902,372 | 75,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,400,113 | 77,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,311,402 | 67,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,505,419 | 65,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,902,563 | 61,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,795 | 9,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $614,045 | 10,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $280,668 | 4,850 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||