Generalist · Oaks, PA
Sei Investments CO
Q2 2019 · compared with Q1 2019
- Software
- $2.2B
- Weight of 13F
- 7.1%
- Names
- 95
- Net bought
- +$50.6M
Filed 14 August 2019 · SEC filing.
2,300 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
- MicrosoftMSFT4,910,477 shares · 30.4% of their software · price +$78.7M$658M−$21.7M
- AdobeADBE607,892 shares · 8.3% of their software · price +$17.1M$179M−$3.9M
- SalesforceCRM839,540 shares · 5.9% of their software · price −$5.6M$127M+$5.0M
- VeevaVEEV557,946 shares · 4.2% of their software · price +$19.7M$90.4M−$3.0M
- OracleORCL1,460,912 shares · 3.8% of their software · price +$4.8M$83.2M+$8.3M
- PagSeguro Digital Ltd.PAGS1,863,612 shares · 3.4% of their software · price +$17.0M$72.7M+$3.2M
- IntuitINTU238,402 shares · 2.9% of their software$62.3M−$2.5M
- LiveRamp Holdings, Inc.RAMP1,177,072 shares · 2.6% of their software · price −$7.2M$57.1M+$1.1M
- GuidewireGWRE438,701 shares · 2.1% of their software · price +$1.9M$44.5M+$25.7M
- Automatic Data Processing, Inc.ADP245,726 shares · 1.9% of their software · price +$1.4M$40.5M−$1.5M
- PaycomPAYC178,468 shares · 1.9% of their software · price +$6.7M$40.5M−$5.5M
- WixWIX277,635 shares · 1.8% of their software · price +$5.9M$39.5M+$1.4M
- Check PointCHKP332,894 shares · 1.8% of their software · price −$3.6M$38.5MFlat
- AutodeskADSK203,337 shares · 1.5% of their software · price +$1.4M$33.1M+$13.1M
- CoStarCSGP57,010 shares · 1.5% of their software · price +$5.0M$31.6M+$750K
- WorkdayWDAY138,023 shares · 1.3% of their software · price +$1.8M$28.4MFlat
- ServiceNowNOW102,596 shares · 1.3% of their software · price +$2.9M$28.2M+$1.2M
- SAPSAP187,451 shares · 1.2% of their software · price +$4.0M$25.7M+$1.4M
- VaronisVRNS410,071 shares · 1.2% of their software · price +$947K$25.4M+$4.1M
- Fiserv, Inc.FISV278,470 shares · 1.2% of their software · price +$802K$25.4M+$1.9M
- Euronet Worldwide, Inc.EEFT145,154 shares · 1.1% of their software · price +$3.7M$24.4M−$1.5M
- GoDaddyGDDY326,241 shares · 1.1% of their software · price −$1.6M$22.9M+$2.7M
- NetApp, Inc.NTAP305,656 shares · 0.9% of their software · price −$2.3M$18.9M−$1.9M
- VeriskVRSK117,465 shares · 0.8% of their software · price +$1.6M$17.2M+$2.0M
- CadenceCDNS229,013 shares · 0.8% of their software · price +$1.7M$16.2M−$1.5M
- Roper Technologies, Inc.ROP44,053 shares · 0.7% of their software · price +$1.1M$16.1M+$576K
- SynopsysSNPS118,060 shares · 0.7% of their software · price +$1.6M$15.2MFlat
- ACI WorldwideACIW412,082 shares · 0.7% of their software · price +$606K$14.2M−$633K
- SPS CommerceSPSC136,153 shares · 0.6% of their software · price −$524K$14.0M+$2.4M
- VeriSign, Inc.VRSN66,335 shares · 0.6% of their software · price +$1.8M$13.9M−$1.8M
- BroadridgeBR106,273 shares · 0.6% of their software · price +$2.5M$13.6M−$5.6M
- Tyler TechnologiesTYL58,456 shares · 0.6% of their software · price +$679K$12.6M+$2.5M
- Palo Alto NetworksPANW60,320 shares · 0.6% of their software · price −$2.4M$12.3M−$2.3M
- NICENICE80,454 shares · 0.5% of their software · price +$1.2M$11.0M+$2.7M
- Paychex, Inc.PAYX132,250 shares · 0.5% of their software$10.9M+$3.0M
- Amdocs LimitedDOX167,666 shares · 0.5% of their software · price +$1.3M$10.4M+$1.1M
- WEX Inc.WEX43,865 shares · 0.4% of their software · price +$707K$9.1M+$2.1M
- FortinetFTNT108,454 shares · 0.4% of their software · price −$774K$8.3M+$522K
- Block, Inc.XYZ112,570 shares · 0.4% of their software$8.2M+$644K
- TrimbleTRMB177,203 shares · 0.4% of their software · price +$835K$8.0MFlat
- CommvaultCVLT156,395 shares · 0.4% of their software · price −$2.4M$7.7MFlat
- The Trade DeskTTD33,712 shares · 0.4% of their software · price +$1.0M$7.7M+$1.4M
- AkamaiAKAM95,111 shares · 0.4% of their software · price +$802K$7.6M+$927K
- PaylocityPCTY72,934 shares · 0.3% of their software$6.8M+$776K
- HubSpotHUBS38,457 shares · 0.3% of their software$6.6M+$872K
- ZscalerZS80,151 shares · 0.3% of their software$6.1M+$4.1M
- NutanixNTNX223,166 shares · 0.3% of their software · price −$2.6M$5.7M+$1.1M
- BlackbaudBLKB67,939 shares · 0.3% of their software$5.7M+$988K
- FactSetFDS18,662 shares · 0.2% of their software · price +$715K$5.3M−$4.4M
- MorningstarMORN36,806 shares · 0.2% of their software · price +$686K$5.3MFlat
- OktaOKTA42,605 shares · 0.2% of their software · price +$1.7M$5.3MFlat
- Manhattan AssociatesMANH75,182 shares · 0.2% of their software · price +$1.1M$5.2M+$1.1M
- QualysQLYS57,154 shares · 0.2% of their software$5.0MNew · +$4.7M
- PTCPTC52,970 shares · 0.2% of their software$4.8M−$565K
- ProgressPRGS105,771 shares · 0.2% of their software$4.5M−$729K
- Q2QTWO57,881 shares · 0.2% of their software$4.4M+$553K
- SS&CSSNC71,622 shares · 0.2% of their software$4.1M+$1.4M
- TeradataTDC105,387 shares · 0.2% of their software · price −$822K$3.8M−$2.7M
- F5, Inc.FFIV24,073 shares · 0.2% of their software$3.5M−$724K
- Fair IsaacFICO10,726 shares · 0.2% of their software$3.4MFlat
- TwilioTWLO24,986 shares · 0.2% of their software$3.4M+$2.1M
- ZoomZM34,108 shares · 0.1% of their software$3.0MNew · +$3.0M
- BlackBerry LimitedBB382,134 shares · 0.1% of their software · price −$1.0M$2.9M−$2.2M
- Uber Technologies, Inc.UBER61,529 shares · 0.1% of their software$2.9MNew · +$2.9M
- Rapid7RPD48,698 shares · 0.1% of their software$2.8MFlat
- ShopifySHOP8,347 shares · 0.1% of their software · price +$781K$2.6MFlat
- PegasystemsPEGA35,106 shares · 0.1% of their software$2.5M+$2.2M
- Bandwidth Inc.BAND28,796 shares · 0.1% of their software$2.2MFlat
- BlackLineBL39,662 shares · 0.1% of their software$2.1M+$1.8M
- EVERTEC, Inc.EVTC64,044 shares · 0.1% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM32,059 shares · 0.1% of their software$1.7M+$1.1M
- ElasticESTC21,945 shares · 0.1% of their software$1.6M+$1.3M
- WorkivaWK26,644 shares · 0.1% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN113,125 shares · 0.1% of their software$1.5MFlat
- RingCentralRNG12,554 shares · 0.1% of their software$1.4M−$513K
- Upbound Group, Inc.UPBD50,166 shares · 0.1% of their software$1.3MFlat
- StoneCo Ltd.STNE38,457 shares · 0.1% of their software$1.2M−$3.6M
- BoxBOX65,425 shares · 0.1% of their software$1.2MFlat
- Radware Ltd.RDWR45,436 shares · 0.1% of their software$1.1MFlat
- Agilysys, Inc.AGYS42,730 shares · 0.0% of their software$917KFlat
- Five9FIVN15,657 shares · 0.0% of their software$805K−$777K
- DropboxDBX30,637 shares · 0.0% of their software$767KNew · +$668K
- DocuSignDOCU13,267 shares · 0.0% of their software$650K−$2.9M
- Digital TurbineAPPS120,382 shares · 0.0% of their software$602KNew · Flat
- Endava plcDAVA12,565 shares · 0.0% of their software$506KNew · Flat
- ePlus inc.PLUS6,252 shares · 0.0% of their software$452KFlat
- MongoDBMDB2,527 shares · 0.0% of their software$384KFlat
- TenableTENB12,665 shares · 0.0% of their software$361KNew · Flat
- DomoDOMO15,788 shares · 0.0% of their software$357K—
- OpenTextOTEX8,100 shares · 0.0% of their software$334KNew · Flat
- Lyft, Inc.LYFT4,439 shares · 0.0% of their software$275KFlat
- DescartesDSGX6,280 shares · 0.0% of their software$234KFlat
- DHI Group, Inc.DHX49,960 shares · 0.0% of their software$178KNew · Flat
- eGain CorporationEGAN20,239 shares · 0.0% of their software$165KFlat
- Ribbon Communications Inc.RBBN12,415 shares · 0.0% of their software$58KFlat