Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,404,026
+$9,905,285 QoQ
Shares Held
400,393
+45.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 559 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX 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. NTNX ranks #25 (0.5% 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 NTNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,404,026 | 400,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,498,741 | 276,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,718,339 | 188,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,785,904 | 319,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,590,587 | 413,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,994,550 | 458,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,240,468 | 428,906 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,182,488 | 188,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,899,176 | 174,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,671,646 | 156,702 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,672,960 | 286,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,936,005 | 342,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,109,160 | 253,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,177,641 | 237,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,339,143 | 281,733 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,587,661 | 220,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,168,404 | 216,569 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,938,833 | 221,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,284,917 | 322,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,197,925 | 270,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,328,387 | 87,085 | Shares | Defined | 2021-08-06 | |
| 2020-09-30 | $1,730,040 | 78,000 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,601,884 | 109,761 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,594,046 | 100,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||