Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,484,643
+$1,481,408 QoQ
Shares Held
382,124
-1.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #44 (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 S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,484,643 | 382,124 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,003,235 | 388,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,944,340 | 262,956 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,570,460 | 145,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,620,693 | 143,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,098,834 | 170,453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,057,404 | 227,811 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,910,847 | 205,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,771,778 | 84,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,079,366 | 132,105 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,555,705 | 93,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,386,903 | 141,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,743,652 | 247,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,387,736 | 84,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,057,001 | 72,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,833,265 | 71,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,313,426 | 99,161 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||