Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,607,101
+$16,196,110 QoQ
Shares Held
335,940
-22.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT 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. FTNT ranks #18 (1.2% 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 FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,607,101 | 335,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,410,991 | 433,321 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,345,724 | 268,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,672,065 | 222,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,562,382 | 289,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,143,890 | 396,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,826,790 | 474,458 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,297,815 | 184,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,187,197 | 102,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,487,779 | 138,893 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,358,098 | 125,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,473,390 | 144,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,914,395 | 223,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,403,362 | 186,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,840,845 | 78,561 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,177,025 | 227,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,918,381 | 299,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,101,287 | 23,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,158,202 | 39,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,772,914 | 64,282 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,473,940 | 94,353 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,539,073 | 122,216 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,650,718 | 139,034 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,038,471 | 85,209 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $9,627,018 | 70,132 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,921,205 | 78,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||