Generalist · Oaks, PA
Sei Investments CO
Q2 2016 · first quarter on file
- Software
- $644M
- Weight of 13F
- 3.9%
- Names
- 62
- Net bought
- —
Filed 11 August 2016 · SEC filing.
2,552 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026237 names$6.5B−$1.1B
- Q1 2026229 names$7.2B+$35.9M
- Q4 2025216 names$9.3B+$1.5B
- Q3 2025204 names$10.1B+$94.3M
- Q2 2025196 names$9.6B+$685M
- Q1 2025201 names$7.8B−$20.7M
- Q4 2024199 names$8.0B−$81.6M
- Q3 2024193 names$7.7B+$157M
- Q2 2024190 names$7.3B+$125M
- Q1 2024179 names$7.2B+$206M
- Q4 2023177 names$6.5B−$267M
- Q3 2023168 names$5.8B+$83.6M
- Q2 2023170 names$5.9B+$247M
- Q1 2023165 names$5.0B+$631M
- Q4 2022151 names$3.7B+$77.4M
- Q3 2022155 names$3.6B+$144M
- Q2 2022157 names$3.8B+$927M
- Q1 2022140 names$4.1B+$29.0M
- Q4 2021137 names$4.8B+$152M
- Q3 2021141 names$4.5B+$241M
- Q2 2021129 names$4.2B+$692M
- Q1 2021125 names$3.6B+$7.6M
- Q4 2020124 names$3.7B−$89.8M
- Q3 2020119 names$3.3B+$142M
- Q2 2020108 names$2.4B−$197M
- Q1 2020103 names$2.4B+$118M
- Q4 2019100 names$2.4B+$104M
- Q3 201992 names$5.3B+$15.5M
- Q2 201995 names$2.2B+$50.6M
- Q1 201992 names$1.9B+$179M
- Q4 201890 names$1.6B+$157M
- Q3 201884 names$1.5B−$212M
- Q2 201886 names$1.5B+$144M
- Q1 201879 names$1.3B−$142M
- Q4 201776 names$1.3B+$3.2M
- Q3 201768 names$1.2B+$25.9M
- Q2 201769 names$1.1B+$18.9M
- Q1 201769 names$998M+$32.4M
- Q4 201665 names$871M+$30.6M
- Q3 201666 names$850M+$139M
- Q2 201662 names$644M—
Software held
- MicrosoftMSFT3,314,694 shares · 26.3% of their software$170M—
- SalesforceCRM882,221 shares · 10.9% of their software$70.1M—
- AdobeADBE630,872 shares · 9.4% of their software$60.4M—
- OracleORCL1,081,039 shares · 6.9% of their software$44.2M—
- WorkdayWDAY465,474 shares · 5.4% of their software$34.8M—
- IntuitINTU309,625 shares · 5.4% of their software$34.6M—
- CoStarCSGP110,360 shares · 3.7% of their software$24.1M—
- BlackbaudBLKB339,072 shares · 3.6% of their software$23.0M—
- BroadridgeBR278,600 shares · 2.8% of their software$18.2M—
- Check PointCHKP157,801 shares · 2.0% of their software$12.6M—
- ServiceNowNOW165,946 shares · 1.7% of their software$11.0M—
- WEX Inc.WEX121,063 shares · 1.7% of their software$10.7M—
- Palo Alto NetworksPANW77,308 shares · 1.5% of their software$9.5M—
- Fiserv, Inc.FISV81,693 shares · 1.4% of their software$8.9M—
- SynopsysSNPS164,098 shares · 1.4% of their software$8.9M—
- PTCPTC235,051 shares · 1.4% of their software$8.8M—
- Tyler TechnologiesTYL47,248 shares · 1.2% of their software$7.9M—
- Automatic Data Processing, Inc.ADP80,355 shares · 1.1% of their software$7.4M—
- NICENICE86,596 shares · 0.9% of their software$5.5M—
- Euronet Worldwide, Inc.EEFT78,860 shares · 0.8% of their software$5.5M—
- NetApp, Inc.NTAP218,775 shares · 0.8% of their software$5.4M—
- PaylocityPCTY123,050 shares · 0.8% of their software$5.3M—
- AutodeskADSK96,843 shares · 0.8% of their software$5.2M—
- PaycomPAYC121,161 shares · 0.8% of their software$5.2M—
- SAPSAP66,088 shares · 0.8% of their software$5.0M—
- ACI WorldwideACIW249,733 shares · 0.8% of their software$4.9M—
- Paychex, Inc.PAYX71,737 shares · 0.7% of their software$4.3M—
- Roper Technologies, Inc.ROP20,767 shares · 0.5% of their software$3.5M—
- Strategy IncMSTR16,187 shares · 0.4% of their software$2.8M—
- TrimbleTRMB108,126 shares · 0.4% of their software$2.6M—
- TeradataTDC100,725 shares · 0.4% of their software$2.5M—
- Amdocs LimitedDOX41,526 shares · 0.4% of their software$2.4M—
- VeriSign, Inc.VRSN27,257 shares · 0.4% of their software$2.4M—
- Manhattan AssociatesMANH33,934 shares · 0.3% of their software$2.2M—
- Sabre CorporationSABR65,676 shares · 0.3% of their software$1.8M—
- GuidewireGWRE23,674 shares · 0.2% of their software$1.5M—
- CadenceCDNS59,694 shares · 0.2% of their software$1.5M—
- FortinetFTNT43,476 shares · 0.2% of their software$1.4M—
- MorningstarMORN15,451 shares · 0.2% of their software$1.3M—
- AkamaiAKAM21,804 shares · 0.2% of their software$1.2M—
- Five9FIVN93,474 shares · 0.2% of their software$1.1M—
- CommvaultCVLT22,139 shares · 0.1% of their software$956K—
- Fair IsaacFICO8,061 shares · 0.1% of their software$911K—
- FactSetFDS4,043 shares · 0.1% of their software$653K—
- VeriskVRSK7,188 shares · 0.1% of their software$582K—
- SS&CSSNC17,982 shares · 0.1% of their software$505K—
- PegasystemsPEGA18,587 shares · 0.1% of their software$501K—
- Immersion CorporationIMMR40,735 shares · 0.0% of their software$299K—
- EVERTEC, Inc.EVTC11,537 shares · 0.0% of their software$179K—
- OpenTextOTEX3,017 shares · 0.0% of their software$179K—
- ProgressPRGS5,105 shares · 0.0% of their software$140K—
- F5, Inc.FFIV1,123 shares · 0.0% of their software$127K—
- NetScout Systems, Inc.NTCT5,587 shares · 0.0% of their software$124K—
- 8x8EGHT6,100 shares · 0.0% of their software$89K—
- PDF Solutions, Inc.PDFS4,465 shares · 0.0% of their software$63K—
- Alarm.com Holdings, Inc.ALRM1,760 shares · 0.0% of their software$45K—
- GoDaddyGDDY1,304 shares · 0.0% of their software$41K—
- Q2QTWO1,349 shares · 0.0% of their software$38K—
- VeevaVEEV485 shares · 0.0% of their software$17K—
- ePlus inc.PLUS61 shares · 0.0% of their software$5K—
- SPS CommerceSPSC51 shares · 0.0% of their software$3K—
- Block, Inc.XYZ285 shares · 0.0% of their software$3K—