Generalist · Oaks, PA
Sei Investments CO
Q4 2018 · compared with Q3 2018
- Software
- $1.6B
- Weight of 13F
- 5.8%
- Names
- 90
- Net bought
- +$157M
Filed 13 February 2019 · SEC filing.
2,574 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
- MicrosoftMSFT4,320,042 shares · 29.9% of their software · price −$55.3M$481M+$69.8M
- SalesforceCRM1,159,009 shares · 11.4% of their software · price −$25.6M$183M+$5.3M
- AdobeADBE547,391 shares · 9.1% of their software · price −$23.9M$147MFlat
- OracleORCL1,285,277 shares · 4.0% of their software · price −$8.2M$64.8M+$10.3M
- PagSeguro Digital Ltd.PAGS1,790,929 shares · 3.1% of their software · price −$16.0M$49.5MFlat
- IntuitINTU225,082 shares · 3.1% of their software · price −$6.9M$49.5M+$6.2M
- Automatic Data Processing, Inc.ADP273,518 shares · 2.5% of their software · price −$5.3M$40.2M+$3.1M
- Check PointCHKP348,648 shares · 2.4% of their software · price −$5.2M$38.4M+$690K
- VeevaVEEV337,903 shares · 2.3% of their software · price −$6.6M$36.6M+$903K
- CoStarCSGP65,590 shares · 1.7% of their software · price −$5.5M$27.0M+$1.7M
- GoDaddyGDDY306,373 shares · 1.6% of their software · price −$5.4M$25.5MFlat
- PaycomPAYC156,251 shares · 1.5% of their software · price −$5.2M$24.2MFlat
- WixWIX185,009 shares · 1.3% of their software · price −$5.4M$21.7M+$2.0M
- Fiserv, Inc.FISV263,175 shares · 1.3% of their software · price −$2.3M$21.4M+$2.5M
- Euronet Worldwide, Inc.EEFT204,461 shares · 1.3% of their software$20.5M+$1.1M
- WorkdayWDAY135,423 shares · 1.2% of their software · price +$1.9M$19.8MFlat
- NetApp, Inc.NTAP250,854 shares · 1.2% of their software · price −$6.6M$19.0M+$6.7M
- AutodeskADSK122,553 shares · 1.1% of their software · price −$3.4M$18.1M+$1.3M
- Palo Alto NetworksPANW75,339 shares · 1.0% of their software · price −$2.8M$16.7M+$1.0M
- GuidewireGWRE160,104 shares · 1.0% of their software · price −$3.3M$16.2MFlat
- SynopsysSNPS164,673 shares · 1.0% of their software · price −$2.4M$15.8M+$766K
- Roper Technologies, Inc.ROP53,430 shares · 1.0% of their software · price −$1.6M$15.5M+$914K
- ACI WorldwideACIW496,476 shares · 0.9% of their software$13.9M+$1.7M
- ServiceNowNOW65,482 shares · 0.8% of their software · price −$1.2M$12.7M+$1.8M
- BroadridgeBR96,087 shares · 0.7% of their software · price −$3.4M$12.0M+$2.2M
- VeriSign, Inc.VRSN73,614 shares · 0.7% of their software · price −$871K$11.4M+$3.5M
- VaronisVRNS150,502 shares · 0.7% of their software · price −$3.1M$10.9MFlat
- BlackBerry LimitedBB938,020 shares · 0.7% of their software · price −$4.0M$10.6MFlat
- VeriskVRSK84,646 shares · 0.6% of their software · price −$974K$10.1MFlat
- CommvaultCVLT145,350 shares · 0.6% of their software · price −$1.6M$10.0MFlat
- SAPSAP86,949 shares · 0.6% of their software · price −$2.0M$9.7M+$1.4M
- CadenceCDNS206,170 shares · 0.6% of their software$9.2M+$2.2M
- Amdocs LimitedDOX144,022 shares · 0.6% of their software · price −$1.1M$8.9M+$1.8M
- Tyler TechnologiesTYL33,872 shares · 0.5% of their software · price −$2.0M$8.2MFlat
- PaylocityPCTY97,911 shares · 0.5% of their software · price −$2.0M$7.6M+$921K
- WEX Inc.WEX36,547 shares · 0.5% of their software · price −$2.2M$7.3MFlat
- Block, Inc.XYZ73,355 shares · 0.4% of their software · price −$3.1M$7.2MFlat
- Paychex, Inc.PAYX96,721 shares · 0.4% of their software · price −$822K$6.8M+$2.9M
- PTCPTC62,785 shares · 0.4% of their software · price −$1.5M$6.6MFlat
- SPS CommerceSPSC61,639 shares · 0.4% of their software · price −$1.0M$5.9M+$1.1M
- BlackbaudBLKB54,517 shares · 0.3% of their software · price −$2.1M$5.5MFlat
- OktaOKTA78,650 shares · 0.3% of their software · price −$516K$5.4M+$823K
- NICENICE44,095 shares · 0.3% of their software$5.0MFlat
- MorningstarMORN40,936 shares · 0.3% of their software · price −$657K$4.7M+$838K
- TrimbleTRMB119,107 shares · 0.3% of their software · price −$1.3M$4.7M+$1.0M
- AkamaiAKAM57,857 shares · 0.3% of their software · price −$698K$4.2MFlat
- FortinetFTNT49,263 shares · 0.2% of their software · price −$1.1M$4.0M+$1.8M
- FactSetFDS18,425 shares · 0.2% of their software$3.9M+$1.5M
- Q2QTWO63,197 shares · 0.2% of their software · price −$695K$3.8MFlat
- BoxBOX153,450 shares · 0.2% of their software · price −$1.1M$3.7MFlat
- HubSpotHUBS23,422 shares · 0.2% of their software · price −$591K$3.4M+$661K
- EVERTEC, Inc.EVTC130,927 shares · 0.2% of their software · price +$602K$3.4M+$1.0M
- Manhattan AssociatesMANH56,419 shares · 0.2% of their software · price −$690K$3.0MFlat
- F5, Inc.FFIV16,398 shares · 0.2% of their software · price −$613K$3.0M+$1,000K
- TeradataTDC74,481 shares · 0.2% of their software$2.8M+$544K
- TwilioTWLO29,708 shares · 0.2% of their software$2.6M+$595K
- The Trade DeskTTD20,612 shares · 0.2% of their software · price −$718K$2.5M+$2.5M
- ProgressPRGS69,011 shares · 0.2% of their software$2.5MFlat
- Sabre CorporationSABR80,329 shares · 0.1% of their software$2.1MFlat
- RingCentralRNG22,240 shares · 0.1% of their software$2.0M+$753K
- Fair IsaacFICO8,693 shares · 0.1% of their software$1.9MFlat
- SS&CSSNC27,404 shares · 0.1% of their software$1.6MFlat
- Five9FIVN35,000 shares · 0.1% of their software$1.5M+$689K
- Donnelley Financial Solutions, Inc.DFIN84,689 shares · 0.1% of their software$1.5MFlat
- ShopifySHOP9,104 shares · 0.1% of their software$1.3M+$675K
- Radware Ltd.RDWR43,013 shares · 0.1% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM19,990 shares · 0.1% of their software$1.0M+$1.0M
- Rapid7RPD27,561 shares · 0.1% of their software$920K+$624K
- AppFolioAPPF11,120 shares · 0.1% of their software$854KFlat
- Bandwidth Inc.BAND15,408 shares · 0.1% of their software$825KFlat
- LiveRamp Holdings, Inc.RAMP20,561 shares · 0.0% of their software$799KNew · +$1.0M
- WorkivaWK20,430 shares · 0.0% of their software$733KNew · +$807K
- MongoDBMDB8,519 shares · 0.0% of their software$713KNew · +$695K
- ZscalerZS16,468 shares · 0.0% of their software$646KNew · +$672K
- Agilysys, Inc.AGYS34,160 shares · 0.0% of their software$557KFlat
- OneSpan Inc.OSPN25,349 shares · 0.0% of their software$444KFlat
- DropboxDBX10,955 shares · 0.0% of their software$294KFlat
- YextYEXT13,991 shares · 0.0% of their software$180KFlat
- Strategy IncMSTR1,855 shares · 0.0% of their software$162KFlat
- ePlus inc.PLUS1,536 shares · 0.0% of their software$124KFlat
- DescartesDSGX3,782 shares · 0.0% of their software$120KFlat
- 8x8EGHT5,080 shares · 0.0% of their software$108KFlat
- Upbound Group, Inc.UPBD6,513 shares · 0.0% of their software$105KNew · Flat
- NutanixNTNX3,625 shares · 0.0% of their software$97KFlat
- PegasystemsPEGA1,248 shares · 0.0% of their software$78KFlat
- Immersion CorporationIMMR6,669 shares · 0.0% of their software$60KNew · Flat
- BlackLineBL1,848 shares · 0.0% of their software$53KFlat
- A10 Networks, Inc.ATEN7,331 shares · 0.0% of their software$46KNew · Flat
- DocuSignDOCU1,005 shares · 0.0% of their software$28KFlat
- Ribbon Communications Inc.RBBN6,881 shares · 0.0% of their software$26KFlat