Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,477,979
-$14,657,743 QoQ
Shares Held
262,875
-31.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #13 (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 NET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,477,979 | 262,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,135,722 | 383,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,501,004 | 342,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,860,565 | 260,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,435,118 | 329,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,709,399 | 290,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,591,610 | 219,090 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,875,022 | 183,892 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,564,220 | 127,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,448,477 | 97,578 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,126,425 | 97,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,064,258 | 96,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,365,759 | 112,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,121,607 | 131,716 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,693,295 | 125,930 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,817,394 | 105,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,356,556 | 31,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,716,351 | 22,693 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,944,753 | 14,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,472,560 | 13,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,589,481 | 24,466 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,430,493 | 20,360 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,064,325 | 53,485 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $468,658 | 11,414 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $602,090 | 16,748 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $761,926 | 32,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||