Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,818,104
-$546,916 QoQ
Shares Held
167,259
-21.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 525 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #64 (0.0% 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 PATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,104 | 167,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,365,020 | 213,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,512,680 | 397,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,858,734 | 512,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,909,299 | 461,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,468,483 | 336,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,985,374 | 234,884 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,296,230 | 101,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $995,773 | 78,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,564,592 | 69,016 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,129,896 | 45,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $283,751 | 16,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,961 | 15,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $268,649 | 15,299 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,102,841 | 60,629 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||