Generalist · Oaks, PA
Sei Investments CO
Q3 2017 · compared with Q2 2017
- Software
- $1.2B
- Weight of 13F
- 4.3%
- Names
- 68
- Net bought
- +$25.9M
Filed 6 November 2017 · SEC filing.
3,121 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
- MicrosoftMSFT4,844,782 shares · 30.2% of their software · price +$26.9M$361M+$4.1M
- AdobeADBE862,569 shares · 10.8% of their software · price +$6.7M$129MFlat
- SalesforceCRM1,151,801 shares · 9.0% of their software · price +$7.9M$108M+$4.2M
- OracleORCL1,761,990 shares · 7.1% of their software · price −$3.2M$85.2M+$12.2M
- IntuitINTU332,339 shares · 4.0% of their software · price +$3.1M$47.2M−$3.9M
- Automatic Data Processing, Inc.ADP282,940 shares · 2.9% of their software · price +$1.9M$34.7M−$800K
- BlackbaudBLKB345,930 shares · 2.5% of their software · price +$709K$30.4MFlat
- ServiceNowNOW193,772 shares · 1.9% of their software · price +$2.2M$22.8M−$1.5M
- CoStarCSGP84,195 shares · 1.9% of their software$22.6M−$5.8M
- NetApp, Inc.NTAP470,377 shares · 1.7% of their software · price +$1.7M$20.6MFlat
- PaycomPAYC259,944 shares · 1.6% of their software · price +$1.7M$19.5MFlat
- BroadridgeBR227,654 shares · 1.5% of their software · price +$1.2M$18.4M−$1.3M
- WorkdayWDAY167,424 shares · 1.5% of their software · price +$1.4M$17.6MFlat
- Fiserv, Inc.FISV132,988 shares · 1.4% of their software · price +$880K$17.2M+$983K
- SynopsysSNPS210,933 shares · 1.4% of their software · price +$1.6M$17.0M+$2.3M
- WEX Inc.WEX147,082 shares · 1.4% of their software · price +$1.2M$16.5M−$687K
- Roper Technologies, Inc.ROP66,017 shares · 1.3% of their software · price +$784K$16.1M+$3.0M
- BlackBerry LimitedBB1,354,624 shares · 1.3% of their software · price +$1.6M$15.1MFlat
- AutodeskADSK135,014 shares · 1.3% of their software · price +$1.5M$15.0M−$507K
- Check PointCHKP119,859 shares · 1.1% of their software · price +$592K$13.7M+$1.4M
- WixWIX178,890 shares · 1.1% of their software$12.9MNew · +$12.5M
- Tyler TechnologiesTYL66,447 shares · 1.0% of their software$11.6MFlat
- SAPSAP104,273 shares · 1.0% of their software · price +$519K$11.4M+$1.3M
- Euronet Worldwide, Inc.EEFT117,903 shares · 0.9% of their software · price +$875K$11.2M+$1.3M
- PTCPTC194,403 shares · 0.9% of their software$10.9M+$3.0M
- Palo Alto NetworksPANW61,866 shares · 0.7% of their software · price +$637K$8.9M+$2.1M
- GuidewireGWRE112,343 shares · 0.7% of their software · price +$1.0M$8.7MFlat
- PaylocityPCTY153,414 shares · 0.6% of their software · price +$558K$7.5M+$520K
- VeevaVEEV119,995 shares · 0.6% of their software · price −$588K$6.8M−$821K
- CommvaultCVLT107,562 shares · 0.5% of their software$6.5M+$1.3M
- Amdocs LimitedDOX99,892 shares · 0.5% of their software$6.4M+$1.7M
- ACI WorldwideACIW266,913 shares · 0.5% of their software$6.1M−$1.2M
- TeradataTDC179,278 shares · 0.5% of their software · price +$771K$6.1M−$4.4M
- VeriskVRSK71,678 shares · 0.5% of their software$6.0M+$2.6M
- NICENICE69,779 shares · 0.5% of their software$5.7M−$506K
- MorningstarMORN62,556 shares · 0.4% of their software$5.3M+$1.0M
- CadenceCDNS133,526 shares · 0.4% of their software · price +$798K$5.3M+$688K
- Block, Inc.XYZ156,127 shares · 0.4% of their software · price +$835K$4.5M+$1.3M
- Paychex, Inc.PAYX54,317 shares · 0.3% of their software$3.3M−$1.6M
- AkamaiAKAM66,485 shares · 0.3% of their software$3.2MFlat
- Manhattan AssociatesMANH60,887 shares · 0.2% of their software$2.5MFlat
- FortinetFTNT69,002 shares · 0.2% of their software$2.5M−$506K
- VeriSign, Inc.VRSN21,905 shares · 0.2% of their software$2.3M+$995K
- TrimbleTRMB47,014 shares · 0.2% of their software$1.8MFlat
- SS&CSSNC42,561 shares · 0.1% of their software$1.7M−$2.3M
- F5, Inc.FFIV12,365 shares · 0.1% of their software$1.5MFlat
- EVERTEC, Inc.EVTC86,522 shares · 0.1% of their software$1.4MFlat
- RingCentralRNG28,310 shares · 0.1% of their software$1.2MFlat
- FactSetFDS4,619 shares · 0.1% of their software$832KFlat
- Donnelley Financial Solutions, Inc.DFIN26,425 shares · 0.0% of their software$570KFlat
- Alarm.com Holdings, Inc.ALRM13,256 shares · 0.0% of their software$520KFlat
- ProgressPRGS12,190 shares · 0.0% of their software$466KFlat
- Five9FIVN19,283 shares · 0.0% of their software$461KFlat
- Fair IsaacFICO2,851 shares · 0.0% of their software$400KFlat
- Sabre CorporationSABR21,708 shares · 0.0% of their software$394K−$2.5M
- PegasystemsPEGA6,064 shares · 0.0% of their software$349KFlat
- AppFolioAPPF5,715 shares · 0.0% of their software$274KFlat
- Q2QTWO6,296 shares · 0.0% of their software$262KFlat
- PDF Solutions, Inc.PDFS16,167 shares · 0.0% of their software$250KFlat
- HubSpotHUBS2,654 shares · 0.0% of their software$223KFlat
- 8x8EGHT14,253 shares · 0.0% of their software$192K—
- ePlus inc.PLUS1,827 shares · 0.0% of their software$169KFlat
- OpenTextOTEX4,388 shares · 0.0% of their software$142KFlat
- Lesaka Technologies, Inc.LSAK7,708 shares · 0.0% of their software$75KNew · Flat
- GoDaddyGDDY1,710 shares · 0.0% of their software$74KFlat
- The Trade DeskTTD1,000 shares · 0.0% of their software$62KNew · Flat
- SPS CommerceSPSC28 shares · 0.0% of their software$2KFlat
- NetScout Systems, Inc.NTCT18 shares · 0.0% of their software$1KFlat