Position in RPAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$102,845
-$3,257,396 QoQ
Shares Held
39,556
-93.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $4,546,302,073 across 88 Software - Infrastructure names. RPAY ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,000,712 | $2,591,453,560 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,122,880 | $310,534,885 | |
| 3 | SNPS |
Synopsys Inc
|
423,018 | $167,718,176 | |
| 4 | ORCL |
Oracle Corp
|
1,129,109 | $166,103,224 | |
| 5 | AKAM |
Akamai Technologies Inc
|
851,475 | $97,791,903 | |
| 6 | WEX |
WEX Inc.
|
597,600 | $91,456,703 | |
| 7 | MDB |
MongoDB, Inc.
|
367,663 | $89,992,871 | |
| 8 | NTAP |
NetApp, Inc.
|
803,450 | $82,265,244 |
All Filings in RPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,845 | 39,556 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $3,360,241 | 603,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,012,281 | 525,856 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,633,541 | 445,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,981,478 | 282,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,855,468 | 259,588 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,704,327 | 199,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,030,934 | 135,828 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $185,247 | 26,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,497 | 22,529 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||