Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,719,497
+$990,459 QoQ
Shares Held
280,505
-17.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDC 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. TDC ranks #35 (0.2% 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 TDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,719,497 | 280,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,729,038 | 340,579 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,843,596 | 126,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,769,410 | 128,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,611,183 | 117,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,648,367 | 117,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,959,072 | 255,508 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,107,084 | 399,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,715,143 | 512,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,499,584 | 530,116 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $23,943,769 | 550,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,138,298 | 513,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,116,620 | 545,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,962,312 | 644,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,869,962 | 560,605 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,231,767 | 522,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,371,843 | 415,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,509,743 | 294,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,577,448 | 272,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,029,735 | 209,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,363,827 | 227,413 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,591,457 | 171,029 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,638,616 | 206,436 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,648,590 | 116,678 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,054,353 | 98,767 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,506,588 | 73,528 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||