Position in IIIV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$333,208
-$52,249 QoQ
Shares Held
14,902
-2.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV 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. IIIV ranks #71 (0.0% 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 IIIV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||