Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,503,872
-$3,636,063 QoQ
Shares Held
116,189
-36.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $4,336,192,661 across 94 Software - Infrastructure names. EEFT ranks #36 (0.2% 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 EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,503,872 | 116,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,139,935 | 182,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,243,063 | 173,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,094,712 | 274,396 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,389,314 | 260,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,152,324 | 394,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,806,856 | 425,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,757,252 | 390,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,073,406 | 367,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,694,876 | 370,189 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,116,662 | 395,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,784,962 | 375,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,612,923 | 380,105 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,358,077 | 360,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,895,077 | 242,584 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,939,565 | 289,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,025,920 | 238,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,083,433 | 208,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,026,638 | 235,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,664,826 | 193,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,776,798 | 175,669 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,883,714 | 151,003 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,107,307 | 145,648 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,321,567 | 179,161 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,357,882 | 139,406 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,053,860 | 140,619 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||