Position in GEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,195,252
-$5,910,455 QoQ
Shares Held
2,559,493
+28.6% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN 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. GEN ranks #14 (1.1% 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 GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,195,252 | 2,559,493 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,105,707 | 1,989,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,282,880 | 1,735,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,778,480 | 1,489,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,956,385 | 1,015,689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,892,827 | 872,638 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,430,361 | 562,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,264,157 | 290,799 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,238,242 | 278,493 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,439,186 | 282,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,501,307 | 311,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,878,069 | 909,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,809,884 | 921,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,706,119 | 779,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,929,723 | 840,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,009,980 | 729,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,440,670 | 733,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,466,082 | 248,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,811,431 | 348,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,924,088 | 621,752 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,734,107 | 646,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,882,634 | 234,968 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,882,866 | 186,318 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,320,507 | 268,306 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $202,871 | 10,843 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||