Generalist · Oaks, PA
Sei Investments CO
Q3 2018 · compared with Q2 2018
- Software
- $1.5B
- Weight of 13F
- 5.4%
- Names
- 84
- Net bought
- −$212M
Filed 8 November 2018 · SEC filing.
2,441 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
- MicrosoftMSFT3,710,071 shares · 28.5% of their software · price +$58.5M$424M−$77.8M
- SalesforceCRM1,125,887 shares · 12.0% of their software · price +$25.5M$179M−$15.4M
- AdobeADBE542,769 shares · 9.8% of their software · price +$14.2M$147M−$13.4M
- OracleORCL1,085,142 shares · 3.8% of their software · price +$8.1M$55.9M−$13.9M
- PagSeguro Digital Ltd.PAGS1,789,451 shares · 3.3% of their software$49.5M+$8.9M
- IntuitINTU197,955 shares · 3.0% of their software · price +$4.6M$45.1M−$6.6M
- Check PointCHKP342,782 shares · 2.7% of their software · price +$6.9M$40.3M−$3.2M
- Automatic Data Processing, Inc.ADP252,947 shares · 2.6% of their software · price +$4.2M$38.1M−$4.2M
- VeevaVEEV329,612 shares · 2.4% of their software · price +$10.6M$35.9M+$832K
- CoStarCSGP61,462 shares · 1.7% of their software · price +$505K$25.9M+$1.0M
- GoDaddyGDDY304,526 shares · 1.7% of their software · price +$3.9M$25.4MFlat
- PaycomPAYC155,196 shares · 1.6% of their software · price +$8.8M$24.1M−$4.3M
- WixWIX168,611 shares · 1.4% of their software · price +$3.3M$20.2M−$1.8M
- WorkdayWDAY135,423 shares · 1.3% of their software · price +$3.4M$19.8M−$1.4M
- Euronet Worldwide, Inc.EEFT193,463 shares · 1.3% of their software · price +$3.2M$19.4M+$906K
- Fiserv, Inc.FISV232,304 shares · 1.3% of their software · price +$1.9M$19.1M−$1.6M
- AutodeskADSK114,252 shares · 1.2% of their software · price +$2.9M$17.8M−$5.9M
- GuidewireGWRE160,377 shares · 1.1% of their software · price +$2.0M$16.2M−$971K
- Palo Alto NetworksPANW70,697 shares · 1.1% of their software · price +$1.4M$15.9MFlat
- SynopsysSNPS156,900 shares · 1.0% of their software · price +$2.0M$15.5M−$1.3M
- Roper Technologies, Inc.ROP50,343 shares · 1.0% of their software · price +$1.0M$14.9M−$11.3M
- NetApp, Inc.NTAP172,592 shares · 1.0% of their software · price +$1.3M$14.9M−$1.1M
- ACI WorldwideACIW437,265 shares · 0.8% of their software · price +$1.5M$12.3M+$3.7M
- ServiceNowNOW56,195 shares · 0.7% of their software · price +$1.3M$11.0M−$12.0M
- VaronisVRNS149,973 shares · 0.7% of their software$11.0M+$8.9M
- BlackBerry LimitedBB937,829 shares · 0.7% of their software · price +$1.6M$10.7M+$714K
- BroadridgeBR79,429 shares · 0.7% of their software · price +$1.3M$10.5MFlat
- CommvaultCVLT142,081 shares · 0.7% of their software · price +$590K$9.9M+$1.2M
- VeriskVRSK81,816 shares · 0.7% of their software · price +$1.1M$9.9MFlat
- SAPSAP75,951 shares · 0.6% of their software · price +$557K$9.3M−$9.9M
- VeriSign, Inc.VRSN51,799 shares · 0.6% of their software · price +$1.2M$8.3M−$1.8M
- Tyler TechnologiesTYL33,160 shares · 0.5% of their software · price +$761K$8.1M−$1.9M
- Amdocs LimitedDOX117,221 shares · 0.5% of their software$7.7M−$2.1M
- Block, Inc.XYZ75,280 shares · 0.5% of their software · price +$2.8M$7.4M−$8.0M
- WEX Inc.WEX36,547 shares · 0.5% of their software$7.3M−$1.1M
- CadenceCDNS157,470 shares · 0.5% of their software$7.1M−$4.7M
- PaylocityPCTY86,444 shares · 0.5% of their software · price +$1.9M$6.9MFlat
- PTCPTC62,424 shares · 0.4% of their software · price +$773K$6.6M−$2.6M
- BlackbaudBLKB53,542 shares · 0.4% of their software$5.4M−$17.7M
- SPS CommerceSPSC50,568 shares · 0.3% of their software · price +$1.3M$5.0M+$3.5M
- NICENICE43,005 shares · 0.3% of their software$4.9MFlat
- OktaOKTA66,950 shares · 0.3% of their software · price +$1.3M$4.7MFlat
- MorningstarMORN34,278 shares · 0.3% of their software$4.3M−$6.6M
- AkamaiAKAM57,944 shares · 0.3% of their software$4.2M−$1.4M
- Paychex, Inc.PAYX57,115 shares · 0.3% of their software$4.2M−$1.1M
- TrimbleTRMB95,679 shares · 0.3% of their software · price +$1.0M$4.2MFlat
- Q2QTWO62,138 shares · 0.3% of their software$3.8M+$1.9M
- BoxBOX153,190 shares · 0.2% of their software$3.7MFlat
- Manhattan AssociatesMANH53,449 shares · 0.2% of their software$2.9M+$971K
- HubSpotHUBS19,042 shares · 0.2% of their software$2.9M−$1.4M
- FortinetFTNT29,330 shares · 0.2% of their software · price +$875K$2.7M−$2.1M
- FactSetFDS11,942 shares · 0.2% of their software$2.7MFlat
- ProgressPRGS69,490 shares · 0.2% of their software$2.5M+$1.3M
- F5, Inc.FFIV11,385 shares · 0.2% of their software$2.3M+$1.4M
- TeradataTDC60,059 shares · 0.2% of their software$2.3M−$648K
- EVERTEC, Inc.EVTC87,782 shares · 0.1% of their software$2.1MFlat
- Sabre CorporationSABR77,748 shares · 0.1% of their software$2.0M+$1.1M
- TwilioTWLO22,810 shares · 0.1% of their software · price +$690K$2.0MFlat
- Fair IsaacFICO7,882 shares · 0.1% of their software$1.8MFlat
- SS&CSSNC27,404 shares · 0.1% of their software$1.6M−$572K
- Donnelley Financial Solutions, Inc.DFIN84,689 shares · 0.1% of their software$1.5MFlat
- RingCentralRNG14,147 shares · 0.1% of their software$1.3M−$1.5M
- Radware Ltd.RDWR43,013 shares · 0.1% of their software$1.1MNew · +$1.1M
- Five9FIVN19,220 shares · 0.1% of their software$838K−$1.3M
- Bandwidth Inc.BAND15,408 shares · 0.1% of their software$825KNew · +$585K
- ShopifySHOP4,999 shares · 0.1% of their software$821KFlat
- AppFolioAPPF10,174 shares · 0.1% of their software$798K+$610K
- The Trade DeskTTD3,867 shares · 0.0% of their software$581K−$1.2M
- Agilysys, Inc.AGYS34,160 shares · 0.0% of their software$557KNew · +$529K
- OneSpan Inc.OSPN23,616 shares · 0.0% of their software$449K−$607K
- Rapid7RPD10,651 shares · 0.0% of their software$393K−$808K
- YextYEXT14,896 shares · 0.0% of their software$385K−$1.1M
- DropboxDBX10,955 shares · 0.0% of their software$294KFlat
- Alarm.com Holdings, Inc.ALRM2,407 shares · 0.0% of their software$130KFlat
- 8x8EGHT5,080 shares · 0.0% of their software$108K—
- NutanixNTNX2,997 shares · 0.0% of their software$80K−$2.1M
- PegasystemsPEGA1,248 shares · 0.0% of their software$78KFlat
- ePlus inc.PLUS628 shares · 0.0% of their software$64KFlat
- DescartesDSGX1,539 shares · 0.0% of their software$61KFlat
- Strategy IncMSTR535 shares · 0.0% of their software$55KFlat
- Ribbon Communications Inc.RBBN8,385 shares · 0.0% of their software$55KFlat
- BlackLineBL957 shares · 0.0% of their software$52KNew · Flat
- eGain CorporationEGAN1,141 shares · 0.0% of their software$7KFlat
- DocuSignDOCU138 shares · 0.0% of their software$4KNew · Flat