Position in QLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,054,233
+$1,899,368 QoQ
Shares Held
44,034
-6.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $4,336,192,661 across 94 Software - Infrastructure names. QLYS ranks #47 (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 QLYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,054,233 | 44,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,154,865 | 47,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,880,885 | 36,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,029,218 | 45,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,994,020 | 34,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,505 | 11,431 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,717,743 | 19,382 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,942,693 | 30,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,879,825 | 41,233 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,175,472 | 31,015 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,278,996 | 31,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,074,762 | 26,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,148,775 | 24,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,544,831 | 42,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,654,401 | 41,472 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,063,603 | 43,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,752,248 | 21,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,074,767 | 7,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,065,649 | 7,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,480 | 4,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $444,545 | 4,415 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $606,989 | 5,793 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $756,568 | 6,208 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,142,282 | 72,873 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,195,158 | 88,398 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,249,919 | 83,342 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||