Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,121,307
-$6,949,435 QoQ
Shares Held
732,483
-38.5% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX 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. DBX ranks #26 (0.5% 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 DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,121,307 | 732,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,070,742 | 1,191,494 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,427,821 | 1,094,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,198,753 | 1,065,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,777,061 | 1,006,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,582,792 | 882,920 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,989,912 | 798,599 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,773,528 | 462,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,704,697 | 387,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,751,613 | 401,301 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,049,722 | 374,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,617,950 | 426,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,543,032 | 470,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,251,359 | 474,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,232,996 | 367,873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,201,379 | 347,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,124,508 | 339,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,812,180 | 292,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,000,494 | 40,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,824,550 | 96,665 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,659,962 | 120,751 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,294,621 | 198,598 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,098,433 | 139,632 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,026,418 | 157,135 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,377,963 | 155,166 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,873,422 | 103,504 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||