Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,332
-$40,876 QoQ
Shares Held
13,686
-8.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 133 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV 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. IIIV ranks #81 (0.0% 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 IIIV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,332 | 13,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,208 | 14,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $385,457 | 15,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $538,478 | 16,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $430,501 | 15,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $355,469 | 14,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $329,333 | 14,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $288,196 | 13,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $297,550 | 13,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,792 | 13,534 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,125,058 | 53,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,818,800 | 86,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,881,719 | 169,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,031,873 | 164,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,162,446 | 129,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,333,496 | 66,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,438,049 | 57,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $428,960 | 15,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $316,894 | 13,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $340,174 | 14,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,596 | 13,984 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $281,228 | 9,034 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $299,928 | 9,034 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||