SEI INVESTMENTS CO

Position in SABR — Sabre Corp

CIK 350894 OAKS, PA

Position in SABR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$672,699

+$474,415 QoQ

Shares Held

321,866

+135.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SEI INVESTMENTS CO holds $4,338,162,069 across 95 Software - Infrastructure names. SABR ranks #74 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,699	321,866	+135.4%	Shares	Sole	2026-08-14
2026-03-31	$198,284	136,748	+467.2%	Shares	Sole	2026-05-13
2025-12-31	$32,790	24,111	0.0%	Shares	Sole	2026-02-13
2025-09-30	$44,122	24,111	+0.3%	Shares	Sole	2025-11-13
2025-06-30	$75,975	24,043	0.0%	Shares	Sole	2025-08-14
2025-03-31	$67,560	24,043	0.0%	Shares	Sole	2025-05-14
2024-12-31	$87,756	24,043	0.0%	Shares	Sole	2025-02-11
2024-09-30	$88,237	24,043	-84.7%	Shares	Sole	2024-11-12
2024-06-30	$420,534	157,504	-54.2%	Shares	Defined	2024-08-13
2024-03-31	$832,746	344,110	-54.9%	Shares	Sole	2024-05-07
2023-12-31	$3,355,356	762,581	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$3,460,730	770,764	+44.6%	Shares	Sole	2023-11-14
2023-06-30	$1,700,655	533,121	-22.6%	Shares	Sole	2023-08-11
2023-03-31	$2,954,055	688,591	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$4,558,553	737,630	+12.0%	Shares	Sole	2023-02-10
2022-09-30	$3,390,358	658,322	+172.6%	Shares	Sole	2022-11-14
2022-06-30	$1,407,868	241,487	+10.2%	Shares	Sole	2022-08-15
2022-03-31	$2,504,392	219,107	-17.3%	Shares	Sole	2022-05-13
2021-12-31	$2,275,361	264,885	-15.8%	Shares	Sole	2022-02-14
2021-09-30	$3,726,722	314,757	+12.9%	Shares	Sole	2021-11-12
2021-06-30	$3,478,999	278,766	-16.0%	Shares	Sole	2021-08-06
2021-03-31	$4,916,356	331,962	-4.3%	Shares	Defined	2021-05-12
2020-12-31	$4,167,393	346,705	+58.6%	Shares	Defined	2021-02-08
2020-09-30	$1,423,164	218,612	+11.9%	Shares	Sole	2020-12-04
2020-06-30	$1,574,907	195,398	+1.9%	Shares	Sole	2020-08-17
2020-03-31	$1,137,142	191,761	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.