Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,392,318
-$4,325,858 QoQ
Shares Held
366,293
-13.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#81
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS 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. SNPS ranks #4 (3.8% 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
This page
|
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 SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,392,318 | 366,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $167,718,176 | 423,018 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,752,657 | 425,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $264,096,864 | 535,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,995,882 | 284,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,595,392 | 325,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,756,203 | 304,426 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $140,343,455 | 277,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $139,614,760 | 234,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,648,346 | 212,858 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $127,485,020 | 247,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,953,128 | 280,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,729,502 | 268,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,965,732 | 225,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,743,270 | 118,210 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,814,193 | 123,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,015,950 | 125,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,195,546 | 96,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,815,947 | 105,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,408,648 | 98,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,322,834 | 109,949 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,187,659 | 109,725 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,591,765 | 94,861 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,669,681 | 119,963 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $23,784,150 | 121,970 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,013,104 | 124,335 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||