Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,322,161
-$25,670,710 QoQ
Shares Held
191,492
-47.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $4,336,192,661 across 94 Software - Infrastructure names. MDB ranks #14 (1.5% 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 MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,322,161 | 191,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,992,871 | 367,663 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $68,500,541 | 163,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,632,732 | 150,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,356,530 | 115,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,934,694 | 96,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,192,136 | 108,209 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,263,592 | 123,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,432,949 | 113,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,250,342 | 89,924 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $36,337,768 | 88,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,480,532 | 82,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,560,106 | 69,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,458,653 | 66,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $888,928 | 4,516 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,870,460 | 64,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,293,937 | 78,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,251,513 | 14,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,747,913 | 3,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $993,942 | 2,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $495,643 | 1,371 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $317,706 | 1,188 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $426,539 | 1,188 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $263,921 | 1,140 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $211,854 | 936 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||