Generalist · Oaks, PA
Sei Investments CO
Q2 2018 · compared with Q1 2018
- Software
- $1.5B
- Weight of 13F
- 5.2%
- Names
- 86
- Net bought
- +$144M
Filed 3 August 2018 · SEC filing.
3,522 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
- MicrosoftMSFT4,498,968 shares · 29.4% of their software · price +$33.0M$444M+$32.8M
- SalesforceCRM1,238,826 shares · 11.2% of their software · price +$24.9M$169M+$7.9M
- AdobeADBE597,810 shares · 9.7% of their software · price +$16.6M$146M−$15.6M
- OracleORCL1,400,776 shares · 4.1% of their software · price −$2.4M$61.7M−$5.5M
- IntuitINTU230,161 shares · 3.1% of their software · price +$7.1M$47.0M+$1.8M
- PagSeguro Digital Ltd.PAGS1,466,979 shares · 2.7% of their software · price −$15.5M$40.7M+$51.4M
- Automatic Data Processing, Inc.ADP284,623 shares · 2.5% of their software · price +$5.9M$38.2M+$21.1M
- Check PointCHKP375,928 shares · 2.4% of their software · price −$624K$36.7M−$7.7M
- Roper Technologies, Inc.ROP91,413 shares · 1.7% of their software$25.2M+$2.3M
- VeevaVEEV318,784 shares · 1.6% of their software · price +$1.2M$24.5M+$8.5M
- CoStarCSGP58,925 shares · 1.6% of their software · price +$2.9M$24.3M−$991K
- BlackbaudBLKB226,553 shares · 1.5% of their software$23.2MFlat
- ServiceNowNOW126,005 shares · 1.4% of their software · price +$885K$21.7M−$1.4M
- GoDaddyGDDY298,588 shares · 1.4% of their software · price +$2.7M$21.1M+$1.3M
- AutodeskADSK159,596 shares · 1.4% of their software · price +$879K$20.9M+$16.6M
- PaycomPAYC198,839 shares · 1.3% of their software · price −$1.7M$19.7MFlat
- Fiserv, Inc.FISV253,964 shares · 1.2% of their software · price +$706K$18.8M−$1.6M
- WixWIX187,053 shares · 1.2% of their software · price +$3.9M$18.8M−$9.6M
- SAPSAP161,591 shares · 1.2% of their software · price +$1.7M$18.7M+$2.6M
- WorkdayWDAY146,804 shares · 1.2% of their software · price −$879K$17.8M+$2.1M
- Euronet Worldwide, Inc.EEFT182,643 shares · 1.0% of their software · price +$886K$15.3M+$683K
- GuidewireGWRE171,312 shares · 1.0% of their software · price +$1.4M$15.2M+$796K
- SynopsysSNPS172,102 shares · 1.0% of their software$14.7M+$885K
- NetApp, Inc.NTAP186,227 shares · 1.0% of their software · price +$3.1M$14.6M+$1.1M
- Palo Alto NetworksPANW70,201 shares · 1.0% of their software · price +$1.7M$14.4M+$1.4M
- Block, Inc.XYZ204,600 shares · 0.8% of their software · price +$2.5M$12.6M+$837K
- CadenceCDNS266,557 shares · 0.8% of their software · price +$1.7M$11.5MFlat
- MorningstarMORN85,866 shares · 0.7% of their software · price +$2.8M$11.0M+$586K
- Amdocs LimitedDOX149,308 shares · 0.7% of their software$9.9M+$643K
- Tyler TechnologiesTYL41,750 shares · 0.6% of their software$9.3MFlat
- VeriSign, Inc.VRSN64,687 shares · 0.6% of their software · price +$1.2M$8.9MNew · +$7.7M
- BroadridgeBR76,359 shares · 0.6% of their software$8.8M−$2.1M
- VeriskVRSK78,716 shares · 0.6% of their software$8.5M+$1.1M
- PTCPTC89,962 shares · 0.6% of their software · price +$1.4M$8.4M−$694K
- BlackBerry LimitedBB863,870 shares · 0.6% of their software · price −$1.6M$8.3MFlat
- CommvaultCVLT124,485 shares · 0.5% of their software · price +$1.1M$8.2M+$1.8M
- WEX Inc.WEX42,325 shares · 0.5% of their software · price +$1.4M$8.1M−$3.8M
- ACI WorldwideACIW288,827 shares · 0.5% of their software$7.1M+$6.5M
- AkamaiAKAM77,582 shares · 0.4% of their software$5.7M+$2.4M
- Paychex, Inc.PAYX73,017 shares · 0.3% of their software$5.0MFlat
- NICENICE45,691 shares · 0.3% of their software$4.7M+$890K
- PaylocityPCTY79,841 shares · 0.3% of their software · price +$609K$4.7MFlat
- FortinetFTNT63,429 shares · 0.3% of their software · price +$561K$4.0M+$3.0M
- HubSpotHUBS29,963 shares · 0.2% of their software · price +$512K$3.8M+$924K
- OktaOKTA73,414 shares · 0.2% of their software · price +$772K$3.7MFlat
- BoxBOX137,987 shares · 0.2% of their software · price +$613K$3.4MFlat
- TeradataTDC76,192 shares · 0.2% of their software$3.1M−$1.8M
- TrimbleTRMB91,786 shares · 0.2% of their software$3.0MFlat
- FactSetFDS14,010 shares · 0.2% of their software$2.8M+$876K
- RingCentralRNG36,051 shares · 0.2% of their software$2.5M+$1.0M
- NutanixNTNX44,454 shares · 0.2% of their software$2.3M+$1.3M
- VaronisVRNS29,856 shares · 0.1% of their software$2.2M+$1.1M
- EVERTEC, Inc.EVTC101,496 shares · 0.1% of their software · price +$558K$2.2MFlat
- Five9FIVN58,260 shares · 0.1% of their software$2.0M+$1.1M
- SS&CSSNC38,424 shares · 0.1% of their software$2.0MFlat
- Fair IsaacFICO9,817 shares · 0.1% of their software$1.9M+$1.1M
- TwilioTWLO29,588 shares · 0.1% of their software · price +$528K$1.7MNew · +$1.1M
- Q2QTWO28,421 shares · 0.1% of their software$1.6M+$966K
- The Trade DeskTTD16,574 shares · 0.1% of their software · price +$732K$1.6M+$822K
- Manhattan AssociatesMANH32,790 shares · 0.1% of their software$1.5MFlat
- YextYEXT73,931 shares · 0.1% of their software$1.4MNew · +$935K
- ProgressPRGS35,032 shares · 0.1% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN77,419 shares · 0.1% of their software$1.3MFlat
- Rapid7RPD39,266 shares · 0.1% of their software$1.1MNew · +$1.0M
- OneSpan Inc.OSPN54,528 shares · 0.1% of their software$1.1MNew · +$706K
- ShopifySHOP7,135 shares · 0.1% of their software$1.0M+$878K
- MongoDBMDB17,420 shares · 0.1% of their software$865KNew · +$756K
- Sabre CorporationSABR35,100 shares · 0.1% of their software$865KFlat
- QualysQLYS9,272 shares · 0.1% of their software$781K+$661K
- F5, Inc.FFIV3,367 shares · 0.0% of their software$581KFlat
- Alarm.com Holdings, Inc.ALRM8,517 shares · 0.0% of their software$344KFlat
- 8x8EGHT12,452 shares · 0.0% of their software$250K—
- SPS CommerceSPSC3,146 shares · 0.0% of their software$231KFlat
- ePlus inc.PLUS2,257 shares · 0.0% of their software$213KFlat
- InterDigital, Inc.IDCC2,506 shares · 0.0% of their software$203KFlat
- DescartesDSGX4,518 shares · 0.0% of their software$147KFlat
- Strategy IncMSTR739 shares · 0.0% of their software$95KFlat
- Ribbon Communications Inc.RBBN11,903 shares · 0.0% of their software$85KFlat
- eGain CorporationEGAN2,286 shares · 0.0% of their software$35KFlat
- AppFolioAPPF201 shares · 0.0% of their software$12KFlat
- NetScout Systems, Inc.NTCT245 shares · 0.0% of their software$7KFlat
- DropboxDBX200 shares · 0.0% of their software$6KNew · Flat
- ReposiTrak, Inc.TRAK750 shares · 0.0% of their software$6KFlat
- MIND C.T.I. LtdMNDO1,430 shares · 0.0% of their software$3KNew · Flat
- PegasystemsPEGA34 shares · 0.0% of their software$2KFlat
- DHI Group, Inc.DHX488 shares · 0.0% of their software$1KNew · Flat