Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,341,308
-$473,484 QoQ
Shares Held
423,847
-23.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 414 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA 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. ZETA ranks #37 (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 ZETA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,341,308 | 423,847 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||