Generalist · Oaks, PA
Sei Investments CO
Q1 2019 · compared with Q4 2018
- Software
- $1.9B
- Weight of 13F
- 6.6%
- Names
- 92
- Net bought
- +$179M
Filed 15 May 2019 · SEC filing.
2,787 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
- MicrosoftMSFT5,094,713 shares · 30.9% of their software · price +$83.4M$601M+$78.7M
- AdobeADBE622,708 shares · 8.5% of their software · price +$25.1M$166M+$17.0M
- SalesforceCRM808,248 shares · 6.6% of their software · price +$17.3M$128M−$48.0M
- VeevaVEEV581,293 shares · 3.8% of their software · price +$21.8M$73.7M+$21.7M
- OracleORCL1,306,039 shares · 3.6% of their software · price +$11.2M$70.2M+$937K
- IntuitINTU248,034 shares · 3.3% of their software · price +$16.0M$64.9M+$4.5M
- LiveRamp Holdings, Inc.RAMP1,156,432 shares · 3.2% of their software · price +$18.4M$63.1M+$43.9M
- PagSeguro Digital Ltd.PAGS1,757,950 shares · 2.7% of their software · price +$19.5M$52.5M−$618K
- Check PointCHKP330,234 shares · 2.1% of their software · price +$7.9M$41.8M−$1.9M
- Automatic Data Processing, Inc.ADP254,822 shares · 2.1% of their software · price +$7.3M$40.7M−$2.5M
- PaycomPAYC207,641 shares · 2.0% of their software · price +$13.8M$39.3M+$6.3M
- WixWIX266,020 shares · 1.7% of their software · price +$8.1M$32.1M+$7.3M
- WorkdayWDAY139,657 shares · 1.4% of their software · price +$4.6M$26.9M+$676K
- CoStarCSGP55,402 shares · 1.3% of their software · price +$7.2M$25.8M−$3.4M
- ServiceNowNOW97,778 shares · 1.2% of their software · price +$6.7M$24.0M+$5.8M
- NetApp, Inc.NTAP333,193 shares · 1.2% of their software · price +$3.2M$23.1M+$4.9M
- Fiserv, Inc.FISV257,450 shares · 1.2% of their software · price +$3.8M$22.7MFlat
- Euronet Worldwide, Inc.EEFT155,677 shares · 1.1% of their software · price +$6.3M$22.2M−$5.0M
- GoDaddyGDDY290,032 shares · 1.1% of their software · price +$2.8M$21.8M−$1.1M
- VaronisVRNS341,449 shares · 1.0% of their software · price +$2.3M$20.3M+$10.1M
- SAPSAP175,539 shares · 1.0% of their software · price +$2.8M$20.3M+$8.8M
- AutodeskADSK119,048 shares · 1.0% of their software · price +$3.2M$18.6MFlat
- GuidewireGWRE173,833 shares · 0.9% of their software · price +$2.9M$16.9M+$1.1M
- Palo Alto NetworksPANW69,847 shares · 0.9% of their software · price +$3.8M$16.9M−$1.0M
- BroadridgeBR160,686 shares · 0.9% of their software · price +$1.2M$16.7M+$6.2M
- CadenceCDNS253,102 shares · 0.8% of their software · price +$5.1M$16.1M+$2.0M
- Roper Technologies, Inc.ROP42,370 shares · 0.7% of their software · price +$3.2M$14.5M−$2.9M
- ACI WorldwideACIW431,325 shares · 0.7% of their software · price +$2.2M$14.2M−$1.8M
- VeriSign, Inc.VRSN76,405 shares · 0.7% of their software · price +$2.5M$13.9MFlat
- SynopsysSNPS118,360 shares · 0.7% of their software · price +$3.7M$13.7M−$3.9M
- VeriskVRSK102,623 shares · 0.7% of their software · price +$2.5M$13.7M+$2.0M
- SPS CommerceSPSC113,457 shares · 0.6% of their software · price +$2.7M$12.1M+$4.3M
- CommvaultCVLT153,175 shares · 0.5% of their software · price +$865K$9.9MFlat
- Tyler TechnologiesTYL46,356 shares · 0.5% of their software · price +$861K$9.5M+$2.3M
- FactSetFDS36,452 shares · 0.5% of their software · price +$1.8M$9.0M+$3.6M
- FortinetFTNT102,243 shares · 0.4% of their software · price +$1.4M$8.6M+$3.7M
- Amdocs LimitedDOX146,799 shares · 0.4% of their software · price −$656K$8.0MFlat
- Block, Inc.XYZ103,979 shares · 0.4% of their software · price +$2.0M$7.8M+$1.7M
- Paychex, Inc.PAYX95,380 shares · 0.4% of their software · price +$1.4M$7.7MFlat
- NutanixNTNX193,879 shares · 0.4% of their software · price −$746K$7.4M+$7.9M
- TeradataTDC168,052 shares · 0.4% of their software · price +$889K$7.3M+$3.6M
- NICENICE58,292 shares · 0.4% of their software · price +$834K$7.1M+$1.5M
- TrimbleTRMB170,929 shares · 0.4% of their software · price +$1.3M$6.9M+$1.7M
- WEX Inc.WEX32,890 shares · 0.3% of their software · price +$1.7M$6.3M−$512K
- BlackBerry LimitedBB598,937 shares · 0.3% of their software · price +$1.8M$6.0M−$2.4M
- AkamaiAKAM82,180 shares · 0.3% of their software · price +$874K$5.9M+$1.5M
- PaylocityPCTY64,234 shares · 0.3% of their software · price +$1.9M$5.7M−$2.0M
- HubSpotHUBS33,212 shares · 0.3% of their software · price +$1.3M$5.5M+$1.2M
- ProgressPRGS122,205 shares · 0.3% of their software · price +$1.1M$5.4M+$1.9M
- PTCPTC59,102 shares · 0.3% of their software · price +$548K$5.4MFlat
- The Trade DeskTTD26,841 shares · 0.3% of their software · price +$2.2M$5.3M+$723K
- StoneCo Ltd.STNE125,852 shares · 0.3% of their software · price +$2.9M$5.2MNew · +$2.3M
- MorningstarMORN39,467 shares · 0.3% of their software · price +$637K$5.0MFlat
- F5, Inc.FFIV28,685 shares · 0.2% of their software$4.5M+$2.0M
- BlackbaudBLKB55,547 shares · 0.2% of their software · price +$935K$4.4MFlat
- DocuSignDOCU68,932 shares · 0.2% of their software · price +$811K$3.6M+$2.7M
- OktaOKTA42,398 shares · 0.2% of their software · price +$803K$3.5M−$2.3M
- Q2QTWO49,895 shares · 0.2% of their software · price +$983K$3.5M−$659K
- SS&CSSNC50,237 shares · 0.2% of their software · price +$933K$3.2M+$1.0M
- Manhattan AssociatesMANH55,636 shares · 0.2% of their software · price +$709K$3.1MFlat
- Fair IsaacFICO11,122 shares · 0.2% of their software · price +$941K$3.0MFlat
- Rapid7RPD52,151 shares · 0.1% of their software · price +$1.0M$2.6M+$766K
- EVERTEC, Inc.EVTC74,265 shares · 0.1% of their software$2.1M−$1.6M
- RingCentralRNG17,313 shares · 0.1% of their software$1.9MFlat
- Five9FIVN30,360 shares · 0.1% of their software$1.6MFlat
- Bandwidth Inc.BAND23,759 shares · 0.1% of their software · price +$623K$1.6MFlat
- ZscalerZS21,914 shares · 0.1% of their software · price +$695K$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN103,497 shares · 0.1% of their software$1.5MFlat
- ShopifySHOP6,984 shares · 0.1% of their software$1.4MFlat
- WorkivaWK22,614 shares · 0.1% of their software$1.1MFlat
- Radware Ltd.RDWR43,013 shares · 0.1% of their software$1.1MFlat
- TwilioTWLO8,398 shares · 0.1% of their software$1.1M−$1.9M
- Alarm.com Holdings, Inc.ALRM14,727 shares · 0.0% of their software$943KFlat
- BoxBOX45,390 shares · 0.0% of their software$875K−$1.8M
- Agilysys, Inc.AGYS36,181 shares · 0.0% of their software$766KFlat
- Upbound Group, Inc.UPBD33,096 shares · 0.0% of their software$696KFlat
- DomoDOMO15,473 shares · 0.0% of their software$591KNew
- ElasticESTC6,200 shares · 0.0% of their software$495KNew · Flat
- MongoDBMDB2,970 shares · 0.0% of their software$437KFlat
- Ribbon Communications Inc.RBBN75,289 shares · 0.0% of their software$379KFlat
- ePlus inc.PLUS2,986 shares · 0.0% of their software$272KFlat
- OneSpan Inc.OSPN8,711 shares · 0.0% of their software$168KFlat
- DescartesDSGX4,280 shares · 0.0% of their software$157KFlat
- eGain CorporationEGAN11,620 shares · 0.0% of their software$121KNew · Flat
- PegasystemsPEGA1,248 shares · 0.0% of their software$81KFlat
- Lyft, Inc.LYFT1,041 shares · 0.0% of their software$75KNew · Flat
- Immersion CorporationIMMR7,814 shares · 0.0% of their software$66KFlat
- Strategy IncMSTR692 shares · 0.0% of their software$66KFlat
- BlackLineBL1,463 shares · 0.0% of their software$52KFlat
- Allot Ltd.ALLT5,416 shares · 0.0% of their software$43KNew · Flat
- InterDigital, Inc.IDCC558 shares · 0.0% of their software$36KNew · Flat
- AppFolioAPPF144 shares · 0.0% of their software · Implied price is far from the quarter-end close$3K—