Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,389
-$1,680 QoQ
Shares Held
12,278
-0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 199 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ 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. MQ ranks #86 (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 MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,389 | 49,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,069 | 49,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $562,665 | 118,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,037,688 | 385,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,298,063 | 394,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,838 | 100,932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,224 | 16,682 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,267,706 | 257,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,082 | 64,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $692,938 | 116,265 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,058,383 | 151,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $752,420 | 125,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,240 | 16,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,513 | 11,491 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $6,143,775 | 862,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,779,516 | 959,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,119,373 | 282,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,836,969 | 514,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,465,628 | 156,674 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $537,680 | 19,155 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||