Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,420,081
+$61,355,683 QoQ
Shares Held
343,995
-35.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#90
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,293,811,420 across 19 Computer Hardware names. DELL ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,602,547 | $272,240,683 | |
| 2 | SNDK |
Sandisk Corp
|
118,324 | $269,036,828 | |
| 3 | WDC |
Western Digital Corp
|
410,425 | $262,146,655 | |
| 4 | STX |
Seagate Technology Holdings plc
|
243,486 | $234,963,990 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
343,995 | $148,420,081 | |
| 6 | HPQ |
Hp Inc
|
2,815,179 | $61,765,026 | |
| 7 | P |
Everpure, Inc.
|
290,918 | $22,921,428 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
373,235 | $8,323,140 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,420,081 | 343,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,064,398 | 530,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,510,226 | 512,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,319,281 | 333,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,520,358 | 281,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,786,834 | 206,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,966,712 | 173,262 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,919,589 | 193,349 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,407,348 | 89,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,700,093 | 93,770 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,192,529 | 94,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,848,579 | 157,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,506,740 | 157,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,345,476 | 132,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,433,601 | 135,097 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,368,379 | 157,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,088,982 | 153,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,764,793 | 154,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,785,032 | 192,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,353,061 | 262,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,375,393 | 254,594 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,816,680 | 258,839 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,548,872 | 266,733 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,508,893 | 214,343 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,353,562 | 206,654 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,873,130 | 148,499 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||