Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,106,023
+$5,938,047 QoQ
Shares Held
300,942
+33.5% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 312 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT 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. NTCT ranks #30 (0.3% 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 NTCT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,106,023 | 300,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,167,976 | 225,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,638,739 | 282,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,384,572 | 208,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,809,335 | 234,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,459,729 | 212,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,697,295 | 216,865 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,154,837 | 145,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $966,479 | 52,842 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $209,716 | 6,776 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $583,522 | 18,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,236,370 | 36,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,813 | 7,569 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $923,129 | 39,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||