Generalist · Oaks, PA
Sei Investments CO
Q4 2016 · compared with Q3 2016
- Software
- $871M
- Weight of 13F
- 4.2%
- Names
- 65
- Net bought
- +$30.6M
Filed 2 February 2017 · SEC filing.
2,834 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
- MicrosoftMSFT4,324,382 shares · 30.9% of their software · price +$19.6M$269MFlat
- AdobeADBE951,903 shares · 11.3% of their software · price −$5.3M$98.0MFlat
- SalesforceCRM1,023,285 shares · 8.0% of their software · price −$2.9M$70.1M+$5.3M
- IntuitINTU390,165 shares · 5.1% of their software · price +$1.8M$44.7M+$10.9M
- OracleORCL1,161,174 shares · 5.1% of their software · price −$964K$44.6M−$2.2M
- Automatic Data Processing, Inc.ADP268,107 shares · 2.9% of their software · price +$3.9M$25.5M+$15.6M
- WorkdayWDAY378,369 shares · 2.9% of their software · price −$9.7M$25.0M−$23.8M
- BlackbaudBLKB364,726 shares · 2.7% of their software · price −$853K$23.3M+$1.0M
- CoStarCSGP113,059 shares · 2.4% of their software · price −$3.2M$21.3M+$2.4M
- NetApp, Inc.NTAP511,374 shares · 2.1% of their software$18.0M−$2.4M
- BroadridgeBR259,292 shares · 2.0% of their software$17.2MFlat
- Fiserv, Inc.FISV154,814 shares · 1.9% of their software · price +$1.1M$16.5M+$7.1M
- ServiceNowNOW190,615 shares · 1.6% of their software · price −$917K$14.2M−$1.6M
- WEX Inc.WEX119,259 shares · 1.5% of their software$13.3M−$523K
- Check PointCHKP128,402 shares · 1.2% of their software · price +$880K$10.8M−$4.6M
- SynopsysSNPS177,440 shares · 1.2% of their software$10.4M−$768K
- Palo Alto NetworksPANW81,303 shares · 1.2% of their software · price −$2.8M$10.2MFlat
- PaycomPAYC209,139 shares · 1.1% of their software · price −$970K$9.5M+$4.3M
- AutodeskADSK124,972 shares · 1.1% of their software$9.3M+$1.3M
- BlackBerry LimitedBB1,293,990 shares · 1.0% of their software · price −$1.4M$8.9M+$5.1M
- TeradataTDC314,466 shares · 1.0% of their software · price −$1.2M$8.5MFlat
- Tyler TechnologiesTYL59,457 shares · 1.0% of their software · price −$1.7M$8.5M+$1.4M
- Roper Technologies, Inc.ROP45,788 shares · 1.0% of their software$8.4M+$2.6M
- NICENICE86,304 shares · 0.7% of their software$5.9MFlat
- SAPSAP63,617 shares · 0.6% of their software$5.5M−$1.7M
- Paychex, Inc.PAYX81,494 shares · 0.6% of their software$5.0MFlat
- ACI WorldwideACIW268,158 shares · 0.6% of their software$4.9MFlat
- PTCPTC103,226 shares · 0.5% of their software$4.8M−$4.7M
- PaylocityPCTY156,015 shares · 0.5% of their software · price −$2.3M$4.7M+$2.0M
- Euronet Worldwide, Inc.EEFT63,011 shares · 0.5% of their software · price −$592K$4.6M−$703K
- CommvaultCVLT83,713 shares · 0.5% of their software$4.3M+$1.3M
- GuidewireGWRE80,912 shares · 0.5% of their software · price −$862K$4.0M+$3.6M
- AkamaiAKAM57,766 shares · 0.4% of their software · price +$791K$3.9MFlat
- Strategy IncMSTR18,081 shares · 0.4% of their software · price +$542K$3.6MFlat
- Manhattan AssociatesMANH66,854 shares · 0.4% of their software$3.5M+$2.1M
- TrimbleTRMB103,392 shares · 0.4% of their software$3.1MFlat
- VeevaVEEV69,321 shares · 0.3% of their software$2.8M+$2.8M
- Amdocs LimitedDOX46,466 shares · 0.3% of their software$2.7MFlat
- VeriskVRSK33,297 shares · 0.3% of their software$2.7M+$2.0M
- Five9FIVN143,513 shares · 0.2% of their software$2.0M+$1.6M
- Sabre CorporationSABR78,787 shares · 0.2% of their software$2.0MFlat
- FactSetFDS10,579 shares · 0.2% of their software$1.7M+$1.0M
- EVERTEC, Inc.EVTC87,557 shares · 0.2% of their software$1.6M+$1.3M
- CadenceCDNS57,102 shares · 0.2% of their software$1.4M−$511K
- MorningstarMORN18,989 shares · 0.2% of their software$1.4MFlat
- VeriSign, Inc.VRSN17,328 shares · 0.2% of their software$1.3M−$1.4M
- FortinetFTNT40,165 shares · 0.1% of their software$1.2M−$712K
- PegasystemsPEGA30,703 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ77,065 shares · 0.1% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT29,884 shares · 0.1% of their software$941K+$704K
- F5, Inc.FFIV5,997 shares · 0.1% of their software$868K+$569K
- Fair IsaacFICO6,932 shares · 0.1% of their software$827KFlat
- ShopifySHOP17,407 shares · 0.1% of their software$746KFlat
- SS&CSSNC16,853 shares · 0.1% of their software$482KFlat
- ProgressPRGS7,358 shares · 0.0% of their software$235KFlat
- Donnelley Financial Solutions, Inc.DFIN9,982 shares · 0.0% of their software$229KNew · Flat
- PDF Solutions, Inc.PDFS8,428 shares · 0.0% of their software$190KFlat
- OpenTextOTEX2,301 shares · 0.0% of their software$142KFlat
- 8x8EGHT8,004 shares · 0.0% of their software$114K—
- HubSpotHUBS1,436 shares · 0.0% of their software$67KFlat
- Q2QTWO2,247 shares · 0.0% of their software$65KFlat
- ePlus inc.PLUS507 shares · 0.0% of their software$59KFlat
- Alarm.com Holdings, Inc.ALRM1,149 shares · 0.0% of their software$38KFlat
- GoDaddyGDDY666 shares · 0.0% of their software$24KFlat
- TwilioTWLO18 shares · 0.0% of their software$1KNew · Flat