Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,198,175
+$406,997 QoQ
Shares Held
79,128
+24.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC 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. EVTC ranks #61 (0.1% 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 EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,175 | 79,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,791,178 | 63,472 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $469,221 | 16,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $685,801 | 20,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $754,670 | 20,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,262,396 | 605,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,863,761 | 575,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,192,565 | 507,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,980,481 | 480,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,775,370 | 445,498 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,321,468 | 447,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,802,942 | 451,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,736,943 | 427,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,672,542 | 434,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,501,447 | 447,852 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,714,997 | 437,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,878,128 | 403,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,797,135 | 361,523 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,687,921 | 293,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,856,225 | 215,578 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,711,077 | 176,657 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,975,420 | 133,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,088,153 | 78,539 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,237,441 | 64,461 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,804,216 | 64,207 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,504,520 | 66,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||