Generalist · Oaks, PA
Sei Investments CO
Q1 2018 · compared with Q4 2017
- Software
- $1.3B
- Weight of 13F
- 4.8%
- Names
- 79
- Net bought
- −$142M
Filed 11 May 2018 · SEC filing.
3,367 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
- MicrosoftMSFT4,139,545 shares · 30.1% of their software · price +$23.7M$378M−$51.7M
- AdobeADBE670,108 shares · 11.5% of their software · price +$27.4M$145M−$28.3M
- SalesforceCRM1,171,017 shares · 10.8% of their software · price +$16.5M$136M+$2.9M
- OracleORCL1,521,235 shares · 5.5% of their software · price −$2.3M$69.6M−$9.3M
- Check PointCHKP453,771 shares · 3.6% of their software · price −$1.9M$45.1M+$16.9M
- IntuitINTU219,583 shares · 3.0% of their software · price +$3.4M$38.1M−$2.4M
- WixWIX307,301 shares · 1.9% of their software · price +$6.8M$24.4M+$1.5M
- Roper Technologies, Inc.ROP83,129 shares · 1.9% of their software · price +$1.8M$23.3M+$3.7M
- BlackbaudBLKB222,932 shares · 1.8% of their software · price +$1.6M$22.7M−$8.8M
- CoStarCSGP61,657 shares · 1.8% of their software · price +$4.1M$22.4M−$5.8M
- ServiceNowNOW134,609 shares · 1.8% of their software · price +$4.7M$22.3M−$3.2M
- PaycomPAYC198,868 shares · 1.7% of their software · price +$5.4M$21.4M−$4.6M
- Fiserv, Inc.FISV275,726 shares · 1.6% of their software · price −$16.5M$19.7M+$18.8M
- GoDaddyGDDY277,503 shares · 1.4% of their software · price +$3.1M$17.0M+$13.9M
- WorkdayWDAY130,322 shares · 1.3% of their software · price +$3.3M$16.6M−$3.4M
- VeevaVEEV202,887 shares · 1.2% of their software · price +$3.6M$14.8M+$2.8M
- SAPSAP136,481 shares · 1.1% of their software · price −$983K$14.4M+$3.2M
- Euronet Worldwide, Inc.EEFT173,983 shares · 1.1% of their software · price −$931K$13.7M+$3.0M
- SynopsysSNPS161,476 shares · 1.1% of their software$13.4M−$1.9M
- GuidewireGWRE161,469 shares · 1.0% of their software · price +$1.1M$13.1MFlat
- Palo Alto NetworksPANW62,558 shares · 0.9% of their software · price +$2.3M$11.4M+$744K
- Automatic Data Processing, Inc.ADP98,571 shares · 0.9% of their software$11.2M−$17.9M
- WEX Inc.WEX66,906 shares · 0.8% of their software · price +$1.0M$10.5M−$9.1M
- BroadridgeBR95,396 shares · 0.8% of their software · price +$1.8M$10.5M−$9.6M
- NetApp, Inc.NTAP167,964 shares · 0.8% of their software · price +$1.1M$10.4M−$15.4M
- CadenceCDNS278,001 shares · 0.8% of their software · price −$1.4M$10.2M+$5.4M
- BlackBerry LimitedBB849,731 shares · 0.8% of their software$9.8M−$4.5M
- Amdocs LimitedDOX139,673 shares · 0.7% of their software$9.3M+$2.6M
- Block, Inc.XYZ187,589 shares · 0.7% of their software · price +$2.7M$9.2M+$3.7M
- Tyler TechnologiesTYL43,438 shares · 0.7% of their software · price +$1.5M$9.2M−$4.5M
- PTCPTC98,860 shares · 0.6% of their software · price +$1.7M$7.7M−$4.3M
- MorningstarMORN79,735 shares · 0.6% of their software$7.6M+$1.3M
- VeriskVRSK67,874 shares · 0.6% of their software · price +$543K$7.1MFlat
- CommvaultCVLT92,743 shares · 0.4% of their software$5.3MFlat
- PagSeguro Digital Ltd.PAGS126,927 shares · 0.4% of their software$4.9MNew · +$4.9M
- TeradataTDC121,623 shares · 0.4% of their software$4.8M−$1.0M
- Paychex, Inc.PAYX72,593 shares · 0.4% of their software$4.5M+$1.6M
- PaylocityPCTY81,899 shares · 0.3% of their software$4.2M−$3.9M
- TrimbleTRMB99,266 shares · 0.3% of their software$3.6MFlat
- AutodeskADSK27,688 shares · 0.3% of their software · price +$575K$3.5M−$12.0M
- NICENICE36,220 shares · 0.3% of their software$3.4M−$3.0M
- AkamaiAKAM44,029 shares · 0.2% of their software$3.1MFlat
- BoxBOX150,241 shares · 0.2% of their software$3.1MFlat
- OktaOKTA67,400 shares · 0.2% of their software · price +$960K$2.7MFlat
- HubSpotHUBS21,434 shares · 0.2% of their software$2.3MFlat
- SS&CSSNC37,556 shares · 0.2% of their software$2.0MFlat
- FactSetFDS9,615 shares · 0.2% of their software$1.9MFlat
- EVERTEC, Inc.EVTC94,430 shares · 0.1% of their software$1.5MFlat
- RingCentralRNG19,877 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS31,737 shares · 0.1% of their software$1.2MFlat
- Manhattan AssociatesMANH28,566 shares · 0.1% of their software$1.2M−$2.8M
- NutanixNTNX18,227 shares · 0.1% of their software$895KFlat
- Donnelley Financial Solutions, Inc.DFIN51,009 shares · 0.1% of their software$876KFlat
- Sabre CorporationSABR35,239 shares · 0.1% of their software$756KFlat
- VaronisVRNS12,275 shares · 0.1% of their software$742KFlat
- Five9FIVN21,601 shares · 0.1% of their software$644KFlat
- Fair IsaacFICO3,278 shares · 0.0% of their software$555KFlat
- F5, Inc.FFIV3,574 shares · 0.0% of their software$516K−$1.5M
- FortinetFTNT6,831 shares · 0.0% of their software$366K−$2.8M
- Q2QTWO7,217 shares · 0.0% of their software$329KFlat
- ACI WorldwideACIW13,497 shares · 0.0% of their software$320K−$6.8M
- Alarm.com Holdings, Inc.ALRM6,608 shares · 0.0% of their software$249K−$5.2M
- 8x8EGHT13,003 shares · 0.0% of their software$243K—
- PegasystemsPEGA3,387 shares · 0.0% of their software$206KFlat
- ePlus inc.PLUS2,021 shares · 0.0% of their software$157KFlat
- InterDigital, Inc.IDCC1,901 shares · 0.0% of their software$140KFlat
- AppFolioAPPF3,398 shares · 0.0% of their software$139KFlat
- Ribbon Communications Inc.RBBN9,389 shares · 0.0% of their software$48KNew · Flat
- PDF Solutions, Inc.PDFS2,344 shares · 0.0% of their software$27KFlat
- QualysQLYS189 shares · 0.0% of their software$14KFlat
- ShopifySHOP91 shares · 0.0% of their software$11K−$1.3M
- eGain CorporationEGAN1,200 shares · 0.0% of their software$10KNew · Flat
- ReposiTrak, Inc.TRAK750 shares · 0.0% of their software$7KFlat
- NetScout Systems, Inc.NTCT180 shares · 0.0% of their software$5KFlat
- DescartesDSGX145 shares · 0.0% of their software$4KNew · Flat
- Strategy IncMSTR23 shares · 0.0% of their software$3KNew · Flat
- OpenTextOTEX48 shares · 0.0% of their software$2KFlat
- SPS CommerceSPSC9 shares · 0.0% of their software$1KFlat
- The Trade DeskTTD14 shares · 0.0% of their software$1KFlat