Generalist · Oaks, PA
Sei Investments CO
Q3 2019 · compared with Q2 2019
- Software
- $5.3B
- Weight of 13F
- 13.6%
- Names
- 92
- Net bought
- +$15.5M
Filed 12 November 2019 · SEC filing.
2,285 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
- MicrosoftMSFT5,283,886 shares · 61.1% of their software · Implied price is far from the quarter-end close$3.2B—
- WorkdayWDAY189,775 shares · 11.9% of their software · Implied price is far from the quarter-end close$627M—
- AdobeADBE577,711 shares · 3.0% of their software · price −$10.6M$160M−$8.9M
- SalesforceCRM874,797 shares · 2.5% of their software · price −$2.9M$130M+$5.3M
- VeevaVEEV622,111 shares · 1.8% of their software · price −$5.9M$95.0M+$10.4M
- OracleORCL1,531,219 shares · 1.6% of their software · price −$3.0M$84.3M+$4.0M
- PagSeguro Digital Ltd.PAGS1,650,688 shares · 1.4% of their software · price +$12.1M$76.5M−$8.3M
- IntuitINTU232,302 shares · 1.2% of their software · price +$1.1M$61.8M−$1.6M
- GuidewireGWRE521,465 shares · 1.0% of their software · price +$2.1M$55.0M+$8.4M
- LiveRamp Holdings, Inc.RAMP1,127,922 shares · 0.9% of their software · price −$6.2M$48.5M−$2.4M
- Check PointCHKP434,854 shares · 0.9% of their software · price −$2.7M$47.6M+$11.8M
- Automatic Data Processing, Inc.ADP241,378 shares · 0.7% of their software · price −$944K$38.7M−$719K
- Fiserv, Inc.FISV331,274 shares · 0.6% of their software · price +$4.1M$34.3M+$4.8M
- CoStarCSGP52,800 shares · 0.6% of their software · price +$2.1M$31.4M−$2.3M
- AutodeskADSK99,131 shares · 0.6% of their software · price −$1.5M$29.4MSplit
- ServiceNowNOW104,466 shares · 0.5% of their software · price −$2.2M$26.8M+$513K
- ZoomZM334,648 shares · 0.5% of their software · price −$4.2M$25.5M+$26.7M
- WixWIX211,988 shares · 0.5% of their software · price −$5.4M$24.7M−$9.3M
- SAPSAP203,188 shares · 0.5% of their software · price −$3.8M$23.9M+$2.2M
- ACI WorldwideACIW726,022 shares · 0.4% of their software · price −$2.2M$22.7M+$10.8M
- VaronisVRNS373,817 shares · 0.4% of their software · price −$807K$22.4M−$2.2M
- GoDaddyGDDY330,548 shares · 0.4% of their software · price −$1.4M$21.8MFlat
- Euronet Worldwide, Inc.EEFT120,279 shares · 0.3% of their software · price −$2.6M$17.6M−$4.2M
- VeriskVRSK101,281 shares · 0.3% of their software · price +$1.2M$16.0M−$2.4M
- PaycomPAYC74,260 shares · 0.3% of their software · price −$1.3M$15.5M−$23.6M
- Roper Technologies, Inc.ROP43,356 shares · 0.3% of their software$15.5MFlat
- SynopsysSNPS111,744 shares · 0.3% of their software · price +$957K$15.4M−$813K
- NICENICE106,425 shares · 0.3% of their software · price +$724K$15.3M+$3.6M
- NetApp, Inc.NTAP243,446 shares · 0.2% of their software · price −$2.2M$12.8M−$3.8M
- PTCPTC185,749 shares · 0.2% of their software · price −$4.0M$12.6M+$11.9M
- SPS CommerceSPSC254,898 shares · 0.2% of their software · price −$14.1M$12.0M+$12.1M
- VeriSign, Inc.VRSN59,922 shares · 0.2% of their software · price −$1.2M$11.3M−$1.3M
- Palo Alto NetworksPANW54,402 shares · 0.2% of their software$11.1M−$1.2M
- Tyler TechnologiesTYL40,361 shares · 0.2% of their software · price +$1.9M$10.6M−$3.9M
- Amdocs LimitedDOX150,917 shares · 0.2% of their software · price +$607K$10.0M−$1.0M
- CadenceCDNS146,261 shares · 0.2% of their software · price −$692K$9.7M−$5.9M
- Manhattan AssociatesMANH109,396 shares · 0.2% of their software · price +$1.2M$8.8M+$2.4M
- BroadridgeBR69,289 shares · 0.2% of their software$8.6M−$4.7M
- WEX Inc.WEX41,109 shares · 0.2% of their software$8.3M−$574K
- AkamaiAKAM89,125 shares · 0.2% of their software · price +$1.0M$8.2MFlat
- Paychex, Inc.PAYX95,910 shares · 0.2% of their software$7.9M−$3.0M
- FortinetFTNT98,221 shares · 0.1% of their software$7.5M−$786K
- CommvaultCVLT145,410 shares · 0.1% of their software · price −$714K$6.5M−$545K
- PaylocityPCTY66,971 shares · 0.1% of their software$6.5M−$559K
- HubSpotHUBS41,093 shares · 0.1% of their software · price −$777K$6.2MFlat
- BlackbaudBLKB67,987 shares · 0.1% of their software$6.1MFlat
- MorningstarMORN40,372 shares · 0.1% of their software$5.9M+$516K
- QualysQLYS74,576 shares · 0.1% of their software · price −$858K$5.6M+$1.5M
- TrimbleTRMB143,513 shares · 0.1% of their software · price −$904K$5.5M−$1.5M
- NutanixNTNX179,651 shares · 0.1% of their software$4.7M−$1.1M
- FactSetFDS18,424 shares · 0.1% of their software · price −$803K$4.4MFlat
- ZscalerZS84,311 shares · 0.1% of their software · price −$2.5M$4.0MFlat
- Block, Inc.XYZ58,824 shares · 0.1% of their software · price −$622K$3.7M−$3.9M
- ProgressPRGS94,993 shares · 0.1% of their software · price −$528K$3.5MFlat
- Upbound Group, Inc.UPBD136,308 shares · 0.1% of their software$3.5M+$2.3M
- TeradataTDC112,964 shares · 0.1% of their software · price −$548K$3.5MFlat
- SS&CSSNC67,912 shares · 0.1% of their software$3.5MFlat
- Q2QTWO43,922 shares · 0.1% of their software$3.5M−$1.1M
- OktaOKTA33,672 shares · 0.1% of their software · price −$843K$3.3M−$1.1M
- BlackBerry LimitedBB609,408 shares · 0.1% of their software · price −$1.3M$3.2M+$1.7M
- Fair IsaacFICO10,327 shares · 0.1% of their software$3.2MFlat
- The Trade DeskTTD16,548 shares · 0.1% of their software · price −$666K$3.1M−$3.9M
- PegasystemsPEGA41,197 shares · 0.1% of their software$2.8MFlat
- Alarm.com Holdings, Inc.ALRM57,938 shares · 0.1% of their software$2.7M+$1.4M
- F5, Inc.FFIV18,619 shares · 0.0% of their software$2.6M−$794K
- ShopifySHOP8,389 shares · 0.0% of their software$2.6MFlat
- TwilioTWLO23,064 shares · 0.0% of their software · price −$609K$2.5MFlat
- EVERTEC, Inc.EVTC78,712 shares · 0.0% of their software$2.5MFlat
- AppianAPPN43,375 shares · 0.0% of their software$2.0MNew · +$1.6M
- Agilysys, Inc.AGYS74,230 shares · 0.0% of their software$1.9M+$676K
- Uber Technologies, Inc.UBER62,184 shares · 0.0% of their software · price −$989K$1.9MFlat
- BlackLineBL37,652 shares · 0.0% of their software$1.8MFlat
- DocuSignDOCU29,436 shares · 0.0% of their software$1.8M+$804K
- Bandwidth Inc.BAND27,401 shares · 0.0% of their software$1.8MFlat
- ElasticESTC19,957 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN126,361 shares · 0.0% of their software$1.6MFlat
- Rapid7RPD29,718 shares · 0.0% of their software$1.4M−$1.1M
- StoneCo Ltd.STNE34,880 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG9,514 shares · 0.0% of their software$1.2MFlat
- BoxBOX67,807 shares · 0.0% of their software$1.1MFlat
- Radware Ltd.RDWR45,436 shares · 0.0% of their software$1.1MFlat
- Five9FIVN19,812 shares · 0.0% of their software$1.1MFlat
- WorkivaWK21,970 shares · 0.0% of their software$963KFlat
- Digital TurbineAPPS124,281 shares · 0.0% of their software$801KFlat
- DatadogDDOG22,827 shares · 0.0% of their software$774KNew · +$774K
- Endava plcDAVA12,376 shares · 0.0% of their software$469KFlat
- ePlus inc.PLUS5,722 shares · 0.0% of their software$455KFlat
- TenableTENB15,513 shares · 0.0% of their software$347KFlat
- DescartesDSGX6,404 shares · 0.0% of their software$252KFlat
- DHI Group, Inc.DHX49,960 shares · 0.0% of their software$192KFlat
- eGain CorporationEGAN20,239 shares · 0.0% of their software$162KFlat
- Ribbon Communications Inc.RBBN11,908 shares · 0.0% of their software$66KFlat