Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,262,814
+$22,505,086 QoQ
Shares Held
345,557
-6.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 564 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN 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. DOCN ranks #16 (1.3% 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 DOCN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,262,814 | 345,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,757,728 | 370,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,747,379 | 202,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,738,981 | 168,003 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,886,101 | 171,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,977,610 | 179,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,024,018 | 176,813 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,907,134 | 47,218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,071,481 | 30,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,159,373 | 30,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,409,042 | 38,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,654 | 18,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,818,918 | 219,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,882,315 | 150,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,148,365 | 45,087 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,274,108 | 90,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,407,321 | 106,560 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,922,870 | 50,525 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,877,155 | 60,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,791,777 | 23,081 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||