Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,921,428
+$6,730,949 QoQ
Shares Held
290,918
+6.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,293,811,420 across 19 Computer Hardware names. P ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,602,547 | $272,240,683 | |
| 2 | SNDK |
Sandisk Corp
|
118,324 | $269,036,828 | |
| 3 | WDC |
Western Digital Corp
|
410,425 | $262,146,655 | |
| 4 | STX |
Seagate Technology Holdings plc
|
243,486 | $234,963,990 | |
| 5 | DELL |
Dell Technologies Inc.
|
343,995 | $148,420,081 | |
| 6 | HPQ |
Hp Inc
|
2,815,179 | $61,765,026 | |
| 7 | P |
Everpure, Inc.
This page
|
290,918 | $22,921,428 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
373,235 | $8,323,140 |
All Filings in P
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,921,428 | 290,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,190,479 | 274,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,317,001 | 243,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,640,935 | 508,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,163,118 | 628,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,080,049 | 815,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,321,663 | 493,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,018,138 | 259,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,956,338 | 310,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,719,186 | 417,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,028,697 | 505,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,536,797 | 464,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,280,083 | 387,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,211,202 | 478,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,064,456 | 413,470 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,374,542 | 379,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,137,383 | 355,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,136,384 | 315,389 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,963,588 | 367,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,687,889 | 305,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,859,000 | 300,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,725,332 | 265,800 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,963,242 | 352,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,420,358 | 352,200 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,131,787 | 353,825 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,461,675 | 281,437 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||