Position in FLYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,744,275
+$1,970,018 QoQ
Shares Held
156,191
+134.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 237 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW 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. FLYW ranks #56 (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 FLYW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,744,275 | 156,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $774,257 | 66,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $964,012 | 68,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $835,472 | 61,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $453,655 | 38,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,613 | 35,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,271,168 | 110,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,304,185 | 79,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,282,435 | 78,245 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,037,520 | 82,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,274,566 | 141,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,010,825 | 376,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,173,421 | 327,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,177,025 | 312,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,756,358 | 71,776 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,819,327 | 166,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,731,336 | 98,204 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,437,952 | 32,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,102,200 | 30,000 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||