Position in ZETA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,814,792
+$1,387,165 QoQ
Shares Held
553,693
+51.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $4,511,455,374 across 88 Software - Infrastructure names. ZETA ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,000,712 | $2,591,453,560 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,122,880 | $310,534,885 | |
| 3 | SNPS |
Synopsys Inc
|
423,018 | $167,718,176 | |
| 4 | ORCL |
Oracle Corp
|
1,129,109 | $166,103,224 | |
| 5 | AKAM |
Akamai Technologies Inc
|
851,475 | $97,791,903 | |
| 6 | WEX |
WEX Inc.
|
597,600 | $91,456,703 | |
| 7 | MDB |
MongoDB, Inc.
|
367,663 | $89,992,871 | |
| 8 | NTAP |
NetApp, Inc.
|
803,450 | $82,265,244 |
All Filings in ZETA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,814,792 | 553,693 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,427,627 | 364,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,422,589 | 121,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $663,111 | 42,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $512,770 | 37,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,344,538 | 185,911 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,504,660 | 251,581 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,662,295 | 320,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,504,186 | 137,620 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,266,675 | 143,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,413,746 | 169,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,925,333 | 342,545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,960,378 | 365,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $240,001 | 29,376 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $750,503 | 58,863 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||