Position in FOUR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,384,404
-$14,487,946 QoQ
Shares Held
145,996
-56.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $4,511,455,374 across 88 Software - Infrastructure names. FOUR ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,000,712 | $2,591,453,560 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,122,880 | $310,534,885 | |
| 3 | SNPS |
Synopsys Inc
|
423,018 | $167,718,176 | |
| 4 | ORCL |
Oracle Corp
|
1,129,109 | $166,103,224 | |
| 5 | AKAM |
Akamai Technologies Inc
|
851,475 | $97,791,903 | |
| 6 | WEX |
WEX Inc.
|
597,600 | $91,456,703 | |
| 7 | MDB |
MongoDB, Inc.
|
367,663 | $89,992,871 | |
| 8 | NTAP |
NetApp, Inc.
|
803,450 | $82,265,244 |
All Filings in FOUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,384,404 | 145,996 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,872,350 | 331,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,538,957 | 291,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,518,247 | 307,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,057,744 | 282,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,509,315 | 322,888 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,689,774 | 301,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,582,855 | 253,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,192,296 | 214,807 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,518,653 | 181,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,329,161 | 186,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,167,969 | 223,354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,407,957 | 176,886 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $4,501,238 | 100,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,437,943 | 73,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $203,935 | 3,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,953 | 3,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,226 | 3,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,228,762 | 13,111 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $303,190 | 3,697 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $264,578 | 3,509 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||