Generalist · Oaks, PA
Sei Investments CO
Q3 2016 · compared with Q2 2016
- Software
- $850M
- Weight of 13F
- 4.3%
- Names
- 66
- Net bought
- +$139M
Filed 4 November 2016 · SEC filing.
2,756 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,351,587 shares · 29.5% of their software · price +$28.0M$251M+$53.1M
- AdobeADBE943,666 shares · 12.0% of their software · price +$12.0M$102M+$30.0M
- SalesforceCRM948,611 shares · 8.0% of their software · price −$7.7M$67.7M+$5.3M
- WorkdayWDAY637,499 shares · 6.9% of their software · price +$10.9M$58.5M+$12.8M
- OracleORCL1,218,448 shares · 5.6% of their software · price −$2.0M$47.9M+$5.6M
- IntuitINTU291,212 shares · 3.8% of their software$32.0M−$2.1M
- BlackbaudBLKB349,212 shares · 2.7% of their software · price −$545K$23.2M+$689K
- CoStarCSGP102,126 shares · 2.6% of their software$22.1M−$1.8M
- NetApp, Inc.NTAP579,222 shares · 2.4% of their software · price +$6.5M$20.7M+$8.9M
- BroadridgeBR253,311 shares · 2.0% of their software · price +$656K$17.2M−$1.6M
- ServiceNowNOW210,379 shares · 2.0% of their software · price +$2.7M$16.7M+$3.0M
- Check PointCHKP188,026 shares · 1.7% of their software$14.6M+$2.4M
- Palo Alto NetworksPANW84,244 shares · 1.6% of their software · price +$3.1M$13.4M+$851K
- WEX Inc.WEX124,094 shares · 1.6% of their software · price +$2.4M$13.4MFlat
- SynopsysSNPS190,373 shares · 1.3% of their software · price +$1.0M$11.3M+$1.4M
- TeradataTDC317,048 shares · 1.2% of their software · price +$1.9M$9.8M+$5.4M
- PTCPTC209,032 shares · 1.1% of their software · price +$1.4M$9.3M−$978K
- Tyler TechnologiesTYL51,392 shares · 1.0% of their software$8.8M+$691K
- Fiserv, Inc.FISV83,461 shares · 1.0% of their software · price −$773K$8.3MFlat
- Automatic Data Processing, Inc.ADP90,905 shares · 0.9% of their software$8.0M+$969K
- AutodeskADSK106,833 shares · 0.9% of their software · price +$1.9M$7.7M+$541K
- SAPSAP81,908 shares · 0.9% of their software · price +$1.3M$7.5M+$1.2M
- PaycomPAYC122,498 shares · 0.7% of their software · price +$848K$6.1MFlat
- Euronet Worldwide, Inc.EEFT71,607 shares · 0.7% of their software · price +$905K$5.9M−$502K
- Roper Technologies, Inc.ROP31,810 shares · 0.7% of their software$5.8M+$1.9M
- NICENICE83,744 shares · 0.7% of their software$5.6MFlat
- BlackBerry LimitedBB653,740 shares · 0.6% of their software · price +$830K$5.2MNew · +$4.4M
- PaylocityPCTY111,300 shares · 0.6% of their software$4.9M−$508K
- ACI WorldwideACIW248,155 shares · 0.6% of their software$4.8MFlat
- Paychex, Inc.PAYX78,255 shares · 0.5% of their software$4.5MFlat
- CommvaultCVLT58,540 shares · 0.4% of their software · price +$582K$3.1M+$1.6M
- AkamaiAKAM54,169 shares · 0.3% of their software$2.9M+$1.8M
- TrimbleTRMB96,870 shares · 0.3% of their software$2.8MFlat
- VeriSign, Inc.VRSN35,200 shares · 0.3% of their software$2.8M+$687K
- Amdocs LimitedDOX47,093 shares · 0.3% of their software$2.7MFlat
- Strategy IncMSTR15,705 shares · 0.3% of their software$2.6MFlat
- FortinetFTNT59,444 shares · 0.3% of their software$2.2M+$504K
- Sabre CorporationSABR76,571 shares · 0.3% of their software$2.2MFlat
- CadenceCDNS77,104 shares · 0.2% of their software$2.0MFlat
- Manhattan AssociatesMANH30,736 shares · 0.2% of their software$1.8MFlat
- MorningstarMORN21,303 shares · 0.2% of their software$1.7MFlat
- GuidewireGWRE20,863 shares · 0.1% of their software$1.3MFlat
- Fair IsaacFICO7,714 shares · 0.1% of their software$961KFlat
- ShopifySHOP20,519 shares · 0.1% of their software$881KNew · +$631K
- SS&CSSNC24,069 shares · 0.1% of their software$774KFlat
- VeriskVRSK9,132 shares · 0.1% of their software$743KFlat
- PegasystemsPEGA24,252 shares · 0.1% of their software$715KFlat
- FactSetFDS4,211 shares · 0.1% of their software$683KFlat
- Five9FIVN40,966 shares · 0.1% of their software$642K−$625K
- Immersion CorporationIMMR76,132 shares · 0.1% of their software$621KFlat
- Block, Inc.XYZ47,801 shares · 0.1% of their software$558KFlat
- EVERTEC, Inc.EVTC12,706 shares · 0.0% of their software$213KFlat
- ProgressPRGS7,194 shares · 0.0% of their software$196KFlat
- F5, Inc.FFIV1,431 shares · 0.0% of their software$178KFlat
- NetScout Systems, Inc.NTCT5,799 shares · 0.0% of their software$170KFlat
- 8x8EGHT9,987 shares · 0.0% of their software$154K—
- OpenTextOTEX2,293 shares · 0.0% of their software$149KFlat
- PDF Solutions, Inc.PDFS8,158 shares · 0.0% of their software$148KFlat
- VeevaVEEV2,314 shares · 0.0% of their software$96KFlat
- Alarm.com Holdings, Inc.ALRM2,626 shares · 0.0% of their software$76KFlat
- HubSpotHUBS1,208 shares · 0.0% of their software$70KNew · Flat
- Q2QTWO2,262 shares · 0.0% of their software$65KFlat
- ePlus inc.PLUS486 shares · 0.0% of their software$46KFlat
- Upbound Group, Inc.UPBD2,239 shares · 0.0% of their software$28KNew · Flat
- GoDaddyGDDY566 shares · 0.0% of their software$20KFlat
- SPS CommerceSPSC7 shares · 0.0% of their software$1KFlat