Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,606,002
-$778,402 QoQ
Shares Held
115,255
-21.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 356 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR 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. FOUR ranks #49 (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 FOUR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,606,002 | 115,255 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||