Generalist · Oaks, PA
Sei Investments CO
Q4 2017 · compared with Q3 2017
- Software
- $1.3B
- Weight of 13F
- 4.6%
- Names
- 76
- Net bought
- +$3.2M
Filed 8 February 2018 · SEC filing.
3,256 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
- MicrosoftMSFT4,743,521 shares · 31.1% of their software · price +$52.4M$406M−$7.5M
- AdobeADBE831,603 shares · 11.2% of their software · price +$21.7M$146M−$4.6M
- SalesforceCRM1,142,466 shares · 8.9% of their software · price +$10.1M$117MFlat
- OracleORCL1,717,147 shares · 6.2% of their software · price −$1.8M$81.2M−$2.2M
- IntuitINTU234,720 shares · 2.8% of their software · price +$3.7M$37.0M−$13.9M
- Check PointCHKP290,218 shares · 2.3% of their software · price −$3.0M$30.1M+$19.4M
- BlackbaudBLKB316,278 shares · 2.3% of their software · price +$2.1M$29.9M−$2.6M
- Automatic Data Processing, Inc.ADP251,251 shares · 2.2% of their software · price +$2.0M$29.4M−$3.5M
- NetApp, Inc.NTAP445,668 shares · 1.9% of their software · price +$5.2M$24.7M−$1.1M
- CoStarCSGP81,163 shares · 1.8% of their software · price +$2.3M$24.1M−$813K
- ServiceNowNOW159,470 shares · 1.6% of their software · price +$2.1M$20.8M−$4.0M
- PaycomPAYC256,532 shares · 1.6% of their software · price +$1.4M$20.6MFlat
- WEX Inc.WEX131,683 shares · 1.4% of their software · price +$3.8M$18.6M−$1.7M
- BroadridgeBR200,910 shares · 1.4% of their software · price +$2.0M$18.2M−$2.2M
- Roper Technologies, Inc.ROP68,829 shares · 1.4% of their software · price +$1.1M$17.8M+$684K
- Fiserv, Inc.FISV132,402 shares · 1.3% of their software$17.4MFlat
- WorkdayWDAY163,602 shares · 1.3% of their software · price −$597K$16.6MFlat
- WixWIX281,686 shares · 1.2% of their software · price −$4.0M$16.2M+$7.4M
- SynopsysSNPS183,502 shares · 1.2% of their software · price +$864K$15.6M−$2.2M
- AutodeskADSK141,903 shares · 1.1% of their software · price −$1.1M$14.8M+$773K
- BlackBerry LimitedBB1,252,028 shares · 1.1% of their software$14.0M−$1.1M
- GuidewireGWRE167,786 shares · 1.0% of their software · price −$604K$12.5M+$4.3M
- Alarm.com Holdings, Inc.ALRM143,230 shares · 0.9% of their software · price −$1.1M$12.3M+$5.9M
- SAPSAP108,227 shares · 0.9% of their software$12.2MFlat
- Tyler TechnologiesTYL68,645 shares · 0.9% of their software$12.2MFlat
- Euronet Worldwide, Inc.EEFT138,772 shares · 0.9% of their software · price −$1.5M$11.7M+$2.0M
- PTCPTC169,506 shares · 0.8% of their software · price +$761K$10.3M−$1.4M
- VeevaVEEV152,405 shares · 0.6% of their software$8.4M+$1.8M
- Palo Alto NetworksPANW57,422 shares · 0.6% of their software$8.3M−$640K
- PaylocityPCTY165,014 shares · 0.6% of their software$7.8M+$566K
- ACI WorldwideACIW313,761 shares · 0.5% of their software$7.1M+$1.1M
- VeriskVRSK70,244 shares · 0.5% of their software · price +$900K$6.7MFlat
- Amdocs LimitedDOX99,672 shares · 0.5% of their software$6.5MFlat
- MorningstarMORN66,104 shares · 0.5% of their software · price +$792K$6.4MFlat
- NICENICE68,910 shares · 0.5% of their software · price +$730K$6.3MFlat
- CadenceCDNS148,328 shares · 0.5% of their software$6.2M+$584K
- TeradataTDC147,851 shares · 0.4% of their software · price +$690K$5.7M−$1.1M
- CommvaultCVLT96,688 shares · 0.4% of their software · price −$803K$5.1M−$661K
- Manhattan AssociatesMANH84,156 shares · 0.3% of their software · price +$671K$4.2M+$967K
- TrimbleTRMB102,547 shares · 0.3% of their software$4.2M+$2.2M
- AkamaiAKAM51,007 shares · 0.3% of their software · price +$832K$3.3M−$754K
- Paychex, Inc.PAYX48,568 shares · 0.3% of their software$3.3MFlat
- VeriSign, Inc.VRSN28,497 shares · 0.2% of their software$3.3M+$701K
- FortinetFTNT70,758 shares · 0.2% of their software · price +$555K$3.1MFlat
- BoxBOX136,114 shares · 0.2% of their software$2.9MNew · +$2.6M
- Block, Inc.XYZ80,947 shares · 0.2% of their software$2.8M−$2.2M
- F5, Inc.FFIV15,034 shares · 0.2% of their software$2.0MFlat
- SS&CSSNC41,532 shares · 0.1% of their software$1.7MFlat
- FactSetFDS8,680 shares · 0.1% of their software$1.7M+$731K
- EVERTEC, Inc.EVTC119,290 shares · 0.1% of their software$1.6M+$519K
- OktaOKTA63,300 shares · 0.1% of their software$1.6MNew · +$1.8M
- HubSpotHUBS17,254 shares · 0.1% of their software$1.5M+$1.2M
- ShopifySHOP12,491 shares · 0.1% of their software$1.3MNew · +$1.5M
- RingCentralRNG25,611 shares · 0.1% of their software$1.2MFlat
- ProgressPRGS20,480 shares · 0.1% of their software$872KFlat
- Donnelley Financial Solutions, Inc.DFIN44,311 shares · 0.1% of their software$864KFlat
- Sabre CorporationSABR39,329 shares · 0.1% of their software$807KFlat
- Fair IsaacFICO3,364 shares · 0.0% of their software$515KFlat
- NutanixNTNX14,035 shares · 0.0% of their software$495KNew · Flat
- Five9FIVN18,737 shares · 0.0% of their software$466KFlat
- VaronisVRNS6,223 shares · 0.0% of their software$302KNew · Flat
- PDF Solutions, Inc.PDFS15,471 shares · 0.0% of their software$243KFlat
- AppFolioAPPF5,567 shares · 0.0% of their software$231KFlat
- Q2QTWO6,137 shares · 0.0% of their software$226KFlat
- NetScout Systems, Inc.NTCT4,795 shares · 0.0% of their software$146KFlat
- ePlus inc.PLUS1,829 shares · 0.0% of their software$138KFlat
- PegasystemsPEGA2,911 shares · 0.0% of their software$137KFlat
- 8x8EGHT6,993 shares · 0.0% of their software$98K—
- GoDaddyGDDY1,820 shares · 0.0% of their software$91KFlat
- The Trade DeskTTD1,000 shares · 0.0% of their software$46KFlat
- OpenTextOTEX332 shares · 0.0% of their software$12KFlat
- QualysQLYS189 shares · 0.0% of their software$11KNew · Flat
- TwilioTWLO350 shares · 0.0% of their software$8KNew · Flat
- ReposiTrak, Inc.TRAK750 shares · 0.0% of their software$7KNew · Flat
- InterDigital, Inc.IDCC57 shares · 0.0% of their software$4KNew · Flat
- SPS CommerceSPSC12 shares · 0.0% of their software$1KFlat