Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,293
-$128,411 QoQ
Shares Held
17,875
-27.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 157 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI 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. IMXI ranks #82 (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 IMXI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,293 | 17,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,704 | 24,475 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $242,227 | 15,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,489 | 15,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,819 | 22,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,784 | 18,525 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,005 | 10,850 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $202,317 | 10,942 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $322,382 | 14,121 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $311,755 | 14,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,134 | 14,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $809,857 | 33,015 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $854,322 | 33,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $462,274 | 18,969 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $533,399 | 23,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,346 | 29,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $648,122 | 31,447 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||