Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,851,597
+$21,101,590 QoQ
Shares Held
365,347
+0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA 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. OKTA ranks #19 (1.1% 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 OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,851,597 | 365,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,750,007 | 365,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,978,226 | 242,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,242,178 | 264,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,405,075 | 224,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,678,298 | 234,540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,651,204 | 185,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,443,254 | 261,545 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,429,847 | 282,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,979,359 | 410,814 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,321,263 | 412,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,767,427 | 402,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,406,341 | 424,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,683,696 | 413,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,054,141 | 352,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,434,612 | 113,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,575,696 | 72,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,178,436 | 74,049 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,239,748 | 67,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,849,802 | 66,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,506,069 | 42,938 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,352,364 | 51,501 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,808,836 | 34,645 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,553,571 | 39,998 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,081,282 | 40,360 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,012,292 | 40,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||