SEI INVESTMENTS CO

Position in TLS — Telos Corp

CIK 350894 OAKS, PA

Position in TLS

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

Position Value

$298,176

-$24,756 QoQ

Shares Held

64,821

+2.4% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 159 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SEI INVESTMENTS CO holds $4,336,192,661 across 94 Software - Infrastructure names. TLS ranks #79 (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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$298,176	64,821	+2.4%	Shares	Sole	2026-08-14
2025-12-31	$322,932	63,320	-9.5%	Shares	Sole	2026-02-13
2023-12-31	$255,500	70,000	-20.2%	Shares	Sole	2024-02-14
2023-09-30	$209,603	87,700	+46.7%	Shares	Sole	2023-11-14
2023-06-30	$153,088	59,800	+11.6%	Shares	Sole	2023-08-11
2023-03-31	$135,537	53,572	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$267,734	52,600	0.0%	Shares	Sole	2023-02-10
2022-09-30	$467,614	52,600	+114.7%	Shares	Sole	2022-11-14
2022-06-30	$197,960	24,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$244,265	24,500	+49.4%	Shares	Sole	2022-05-13
2021-12-31	$252,888	16,400	-60.0%	Shares	Sole	2022-02-14
2021-09-30	$1,164,566	40,977	-63.3%	Shares	Sole	2021-11-12
2021-06-30	$3,793,543	111,542	+56.5%	Shares	Sole	2021-08-06
2021-03-31	$2,703,013	71,282	+45.0%	Shares	Sole	2021-05-12
2020-12-31	$1,621,461	49,165	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.