Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,105
+$96,959 QoQ
Shares Held
157,643
-0.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT 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. CGNT ranks #67 (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 CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,105 | 157,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,287,146 | 158,907 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,224,527 | 130,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,096,090 | 130,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,301,749 | 140,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,091,001 | 139,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,113,635 | 128,744 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $937,256 | 138,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $990,105 | 129,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,067,838 | 129,122 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $660,881 | 102,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,927 | 127,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,077 | 85,563 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $78,790 | 23,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,683 | 20,477 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $94,216 | 23,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,553 | 29,542 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,966,287 | 173,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,285,785 | 82,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,157,827 | 56,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,136,612 | 128,025 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,999,697 | 107,864 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||