Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,490,559
+$367,769 QoQ
Shares Held
717,189
+17.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS 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. PAGS ranks #43 (0.1% 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 PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,490,559 | 717,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,122,790 | 611,057 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,194,111 | 227,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,140,720 | 314,072 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,415,923 | 354,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,996,366 | 261,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,462,203 | 233,579 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,771,739 | 205,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,244,961 | 106,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $740,503 | 51,856 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $506,530 | 40,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,785,825 | 207,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,686,519 | 1,343,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,334,625 | 855,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,280,219 | 1,290,643 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,947,006 | 1,961,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,984,713 | 291,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,406,381 | 269,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,020,692 | 267,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,219,200 | 526,280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,731,620 | 263,441 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,981,896 | 237,190 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $126,256,592 | 2,219,701 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $84,338,377 | 2,236,499 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $79,712,373 | 2,255,585 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $30,655,814 | 1,585,919 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||