Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,963,990
+$138,139,724 QoQ
Shares Held
243,486
-1.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#103
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,293,811,420 across 19 Computer Hardware names. STX ranks #4 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,602,547 | $272,240,683 | |
| 2 | SNDK |
Sandisk Corp
|
118,324 | $269,036,828 | |
| 3 | WDC |
Western Digital Corp
|
410,425 | $262,146,655 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
243,486 | $234,963,990 | |
| 5 | DELL |
Dell Technologies Inc.
|
343,995 | $148,420,081 | |
| 6 | HPQ |
Hp Inc
|
2,815,179 | $61,765,026 | |
| 7 | P |
Everpure, Inc.
|
290,918 | $22,921,428 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
373,235 | $8,323,140 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,963,990 | 243,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,824,266 | 247,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $82,515,656 | 299,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,203,121 | 51,695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,233,010 | 8,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $768,032 | 9,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $442,251 | 5,124 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,305,606 | 21,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,495,762 | 14,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,008,381 | 10,837 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,423,714 | 16,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,369,978 | 35,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,209,881 | 68,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,017,118 | 91,003 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,163,934 | 98,155 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,832,878 | 72,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,659,547 | 79,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,023,574 | 89,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,978,250 | 35,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,040,440 | 85,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,058,667 | 80,276 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||