Generalist · Oaks, PA
Sei Investments CO
Q1 2017 · compared with Q4 2016
- Software
- $998M
- Weight of 13F
- 4.4%
- Names
- 69
- Net bought
- +$32.4M
Filed 5 May 2017 · SEC filing.
2,818 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
- MicrosoftMSFT4,386,564 shares · 28.9% of their software · price +$16.3M$289M+$3.9M
- AdobeADBE893,835 shares · 11.6% of their software · price +$24.3M$116M−$6.0M
- SalesforceCRM1,079,452 shares · 8.9% of their software · price +$15.1M$89.0M+$3.8M
- OracleORCL1,443,493 shares · 6.4% of their software · price +$8.9M$64.4M+$10.9M
- IntuitINTU382,229 shares · 4.4% of their software · price +$527K$44.3M−$910K
- Automatic Data Processing, Inc.ADP298,360 shares · 3.1% of their software$30.5M+$3.1M
- BlackbaudBLKB353,268 shares · 2.7% of their software · price +$4.5M$27.1M−$733K
- CoStarCSGP114,031 shares · 2.4% of their software · price +$2.1M$23.6MFlat
- NetApp, Inc.NTAP484,416 shares · 2.0% of their software · price +$3.2M$20.3M−$951K
- ServiceNowNOW206,757 shares · 1.8% of their software · price +$2.7M$18.1M+$1.2M
- BroadridgeBR261,162 shares · 1.8% of their software$17.7MFlat
- Fiserv, Inc.FISV134,001 shares · 1.5% of their software · price +$1.2M$15.5M−$2.2M
- WorkdayWDAY179,765 shares · 1.5% of their software · price +$3.1M$15.0M−$13.1M
- WEX Inc.WEX140,924 shares · 1.5% of their software · price −$1.1M$14.6M+$2.4M
- PaycomPAYC252,689 shares · 1.5% of their software · price +$3.0M$14.5M+$2.0M
- SynopsysSNPS188,284 shares · 1.4% of their software · price +$2.5M$13.6M+$638K
- AutodeskADSK144,283 shares · 1.2% of their software · price +$1.8M$12.5M+$1.4M
- BlackBerry LimitedBB1,487,400 shares · 1.2% of their software · price +$1.3M$11.5M+$1.3M
- TeradataTDC361,733 shares · 1.1% of their software · price +$1.4M$11.3M+$1.3M
- Check PointCHKP108,015 shares · 1.1% of their software · price +$2.0M$11.1M−$1.7M
- OpenTextOTEX325,200 shares · 1.1% of their software · price −$9.0M$11.1M+$20.0M
- Tyler TechnologiesTYL71,165 shares · 1.1% of their software · price +$839K$11.0M+$1.7M
- Roper Technologies, Inc.ROP44,015 shares · 0.9% of their software · price +$1.0M$9.1MFlat
- Euronet Worldwide, Inc.EEFT96,071 shares · 0.8% of their software · price +$1.3M$8.2M+$2.4M
- SAPSAP76,914 shares · 0.8% of their software · price +$903K$7.6M+$1.1M
- ACI WorldwideACIW299,973 shares · 0.6% of their software · price +$972K$6.4M+$577K
- PTCPTC121,541 shares · 0.6% of their software · price +$763K$6.4M+$847K
- GuidewireGWRE110,542 shares · 0.6% of their software · price +$774K$6.2M+$1.5M
- Paychex, Inc.PAYX105,269 shares · 0.6% of their software$6.2M+$1.4M
- NICENICE88,877 shares · 0.6% of their software$6.0MFlat
- PaylocityPCTY141,371 shares · 0.5% of their software · price +$1.2M$5.5MFlat
- AkamaiAKAM84,816 shares · 0.5% of their software · price −$592K$5.1M+$1.8M
- VeevaVEEV94,422 shares · 0.5% of their software · price +$999K$4.8M+$1.0M
- Palo Alto NetworksPANW36,921 shares · 0.4% of their software$4.2M−$5.5M
- Amdocs LimitedDOX65,463 shares · 0.4% of their software$4.0M+$1.1M
- CommvaultCVLT74,409 shares · 0.4% of their software$3.8MFlat
- Strategy IncMSTR19,001 shares · 0.4% of their software$3.6MFlat
- CadenceCDNS101,584 shares · 0.3% of their software · price +$628K$3.2M+$1.1M
- Manhattan AssociatesMANH56,202 shares · 0.3% of their software$2.9M−$565K
- FortinetFTNT69,381 shares · 0.3% of their software · price +$571K$2.7M+$880K
- VeriskVRSK32,104 shares · 0.3% of their software$2.6MFlat
- MorningstarMORN33,024 shares · 0.3% of their software$2.6M+$1.0M
- SS&CSSNC69,886 shares · 0.2% of their software$2.5M+$1.5M
- Sabre CorporationSABR115,512 shares · 0.2% of their software$2.4M+$916K
- EVERTEC, Inc.EVTC95,868 shares · 0.2% of their software$1.5MFlat
- FactSetFDS9,137 shares · 0.2% of their software$1.5MFlat
- Block, Inc.XYZ78,757 shares · 0.1% of their software$1.4MFlat
- F5, Inc.FFIV8,855 shares · 0.1% of their software$1.3MFlat
- Fair IsaacFICO8,749 shares · 0.1% of their software$1.1MFlat
- VeriSign, Inc.VRSN8,679 shares · 0.1% of their software$756K−$658K
- ShopifySHOP8,790 shares · 0.1% of their software$599KSplit
- RingCentralRNG18,813 shares · 0.1% of their software$533KNew · Flat
- TrimbleTRMB12,402 shares · 0.0% of their software$397K−$2.7M
- NetScout Systems, Inc.NTCT7,295 shares · 0.0% of their software$277K−$712K
- ProgressPRGS7,573 shares · 0.0% of their software$220KFlat
- Donnelley Financial Solutions, Inc.DFIN11,108 shares · 0.0% of their software$215KFlat
- PDF Solutions, Inc.PDFS8,800 shares · 0.0% of their software$199KFlat
- Five9FIVN9,451 shares · 0.0% of their software$156K−$1.9M
- 8x8EGHT7,086 shares · 0.0% of their software$108K—
- HubSpotHUBS1,526 shares · 0.0% of their software$92KFlat
- Q2QTWO2,598 shares · 0.0% of their software$91KFlat
- ePlus inc.PLUS514 shares · 0.0% of their software$70KFlat
- Alarm.com Holdings, Inc.ALRM2,202 shares · 0.0% of their software$68KFlat
- GoDaddyGDDY1,423 shares · 0.0% of their software$54KFlat
- SPS CommerceSPSC617 shares · 0.0% of their software$36KNew · Flat
- Digital TurbineAPPS7,000 shares · 0.0% of their software$7KNew · Flat
- PegasystemsPEGA42 shares · 0.0% of their software$2K−$1.1M
- The Trade DeskTTD40 shares · 0.0% of their software$1KNew · Flat
- TwilioTWLO28 shares · 0.0% of their software$1KFlat