Generalist · Oaks, PA
Sei Investments CO
Q2 2017 · compared with Q1 2017
- Software
- $1.1B
- Weight of 13F
- 4.4%
- Names
- 69
- Net bought
- +$18.9M
Filed 31 July 2017 · SEC filing.
2,977 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
- MicrosoftMSFT4,784,596 shares · 30.0% of their software · price +$14.7M$330M+$26.2M
- AdobeADBE870,295 shares · 11.2% of their software · price +$9.8M$123M−$3.1M
- SalesforceCRM1,103,845 shares · 8.7% of their software · price +$4.5M$95.6M+$2.0M
- OracleORCL1,519,269 shares · 6.9% of their software · price +$8.4M$76.2M+$3.4M
- IntuitINTU361,882 shares · 4.4% of their software · price +$6.1M$48.1M−$2.4M
- Automatic Data Processing, Inc.ADP290,751 shares · 2.7% of their software$29.8M−$779K
- BlackbaudBLKB347,188 shares · 2.7% of their software · price +$3.2M$29.8MFlat
- CoStarCSGP106,386 shares · 2.6% of their software · price +$6.0M$28.0M−$1.6M
- ServiceNowNOW207,570 shares · 2.0% of their software · price +$3.8M$22.0MFlat
- BroadridgeBR244,663 shares · 1.7% of their software · price +$1.9M$18.5M−$1.1M
- NetApp, Inc.NTAP459,365 shares · 1.7% of their software · price −$827K$18.4M−$1.0M
- PaycomPAYC255,477 shares · 1.6% of their software · price +$2.8M$17.5MFlat
- WorkdayWDAY166,106 shares · 1.5% of their software · price +$2.3M$16.1M−$1.1M
- WEX Inc.WEX153,669 shares · 1.5% of their software$16.0M+$1.3M
- Fiserv, Inc.FISV124,953 shares · 1.4% of their software · price +$878K$15.3M−$1.0M
- AutodeskADSK140,038 shares · 1.3% of their software · price +$2.0M$14.1MFlat
- BlackBerry LimitedBB1,403,205 shares · 1.3% of their software · price +$3.1M$14.0M−$653K
- SynopsysSNPS179,132 shares · 1.2% of their software$13.1M−$660K
- Roper Technologies, Inc.ROP53,142 shares · 1.1% of their software · price +$1.3M$12.3M+$1.9M
- Check PointCHKP106,929 shares · 1.1% of their software · price +$686K$11.7MFlat
- Tyler TechnologiesTYL66,323 shares · 1.1% of their software · price +$1.4M$11.7M−$748K
- TeradataTDC329,713 shares · 0.9% of their software · price −$537K$9.7M−$996K
- SAPSAP92,266 shares · 0.9% of their software · price +$600K$9.7M+$1.5M
- Euronet Worldwide, Inc.EEFT103,268 shares · 0.8% of their software$9.0M+$615K
- VeevaVEEV133,390 shares · 0.7% of their software · price +$1.3M$8.2M+$2.0M
- PTCPTC140,650 shares · 0.7% of their software$7.8M+$1.0M
- GuidewireGWRE110,804 shares · 0.7% of their software · price +$1.4M$7.6MFlat
- ACI WorldwideACIW318,469 shares · 0.6% of their software$7.1MFlat
- PaylocityPCTY141,900 shares · 0.6% of their software · price +$929K$6.4MFlat
- Palo Alto NetworksPANW46,320 shares · 0.6% of their software · price +$979K$6.2M+$1.1M
- NICENICE76,207 shares · 0.5% of their software · price +$818K$6.0M−$861K
- CommvaultCVLT85,204 shares · 0.4% of their software$4.8M+$548K
- Amdocs LimitedDOX73,690 shares · 0.4% of their software$4.8M+$502K
- Paychex, Inc.PAYX82,120 shares · 0.4% of their software$4.7M−$1.4M
- Strategy IncMSTR21,579 shares · 0.4% of their software$4.1MFlat
- SS&CSSNC101,846 shares · 0.4% of their software$3.9M+$1.1M
- MorningstarMORN49,472 shares · 0.4% of their software$3.9M+$1.3M
- AkamaiAKAM76,458 shares · 0.3% of their software · price −$756K$3.8MFlat
- CadenceCDNS112,988 shares · 0.3% of their software$3.8MFlat
- VeriskVRSK40,471 shares · 0.3% of their software$3.4M+$679K
- FortinetFTNT82,506 shares · 0.3% of their software$3.1M+$503K
- Sabre CorporationSABR135,887 shares · 0.3% of their software$3.0MFlat
- Manhattan AssociatesMANH58,306 shares · 0.3% of their software$2.8MFlat
- Block, Inc.XYZ100,279 shares · 0.2% of their software · price +$620K$2.4MFlat
- EVERTEC, Inc.EVTC88,388 shares · 0.1% of their software$1.5MFlat
- TrimbleTRMB33,652 shares · 0.1% of their software$1.2M+$680K
- F5, Inc.FFIV9,085 shares · 0.1% of their software$1.2MFlat
- RingCentralRNG31,255 shares · 0.1% of their software$1.1MFlat
- TwilioTWLO38,877 shares · 0.1% of their software$1.1M+$1.1M
- VeriSign, Inc.VRSN11,206 shares · 0.1% of their software$1.0MFlat
- FactSetFDS3,484 shares · 0.1% of their software$579K−$932K
- Donnelley Financial Solutions, Inc.DFIN19,618 shares · 0.0% of their software$450KFlat
- ProgressPRGS10,382 shares · 0.0% of their software$321KFlat
- Five9FIVN13,322 shares · 0.0% of their software$287KFlat
- Immersion CorporationIMMR24,286 shares · 0.0% of their software$221KNew · Flat
- Fair IsaacFICO1,380 shares · 0.0% of their software$193K−$950K
- PDF Solutions, Inc.PDFS11,469 shares · 0.0% of their software$189KFlat
- GoDaddyGDDY3,706 shares · 0.0% of their software$158KFlat
- HubSpotHUBS2,157 shares · 0.0% of their software$142KFlat
- OpenTextOTEX4,200 shares · 0.0% of their software$132K−$10.9M
- Q2QTWO3,557 shares · 0.0% of their software$131KFlat
- PegasystemsPEGA2,097 shares · 0.0% of their software$122KFlat
- AppFolioAPPF3,572 shares · 0.0% of their software$117KNew · Flat
- ePlus inc.PLUS1,386 shares · 0.0% of their software$103KFlat
- 8x8EGHT5,506 shares · 0.0% of their software$80K—
- InterDigital, Inc.IDCC601 shares · 0.0% of their software$47KNew · Flat
- SPS CommerceSPSC633 shares · 0.0% of their software$40KFlat
- Alarm.com Holdings, Inc.ALRM891 shares · 0.0% of their software$34KFlat
- NetScout Systems, Inc.NTCT18 shares · 0.0% of their software$1KFlat