Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,394,640
+$28,129,396 QoQ
Shares Held
713,328
-11.2% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#51
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP 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. NTAP ranks #6 (2.5% 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.
This page
|
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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,394,640 | 713,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,265,244 | 803,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,534,720 | 658,649 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,060,482 | 523,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,965,205 | 337,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,010,564 | 296,113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,654,436 | 341,613 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,643,356 | 434,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,660,121 | 370,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,027,592 | 343,218 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,461,143 | 209,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,856,217 | 182,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,381,537 | 109,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,171,740 | 96,660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,440,651 | 140,537 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,351,533 | 151,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,818,814 | 150,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,579,081 | 139,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,733,346 | 138,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,919,360 | 99,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,130,468 | 148,258 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,452,803 | 171,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,040,583 | 106,289 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,493,809 | 125,315 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,982,262 | 202,440 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,690,302 | 184,464 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||