Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,547,578
-$13,909,125 QoQ
Shares Held
549,632
-8.0% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX 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. WEX ranks #11 (1.8% 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
|
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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,547,578 | 549,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,456,703 | 597,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $81,905,479 | 549,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,250,663 | 496,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,313,772 | 485,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,497,039 | 474,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,414,826 | 481,490 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $95,978,948 | 457,631 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,501,435 | 53,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,684,336 | 44,981 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,470,939 | 28,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,934,312 | 36,867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,567,152 | 30,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,531,213 | 40,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,286,385 | 32,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,099,179 | 40,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,950,480 | 38,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,793,846 | 21,260 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,158,636 | 15,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,383,383 | 47,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,747,274 | 39,955 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,050,994 | 38,481 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,139,482 | 30,165 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,058,896 | 29,207 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,361,544 | 26,432 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,385,329 | 32,380 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||