Generalist · Oaks, PA
Sei Investments CO
Q4 2019 · compared with Q3 2019
- Software
- $2.4B
- Weight of 13F
- 7.2%
- Names
- 100
- Net bought
- +$104M
Filed 6 February 2020 · SEC filing.
2,305 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
- MicrosoftMSFT5,126,265 shares · 33.5% of their software · price +$95.7M$808M—
- AdobeADBE558,558 shares · 7.6% of their software · price +$29.9M$184M−$5.3M
- SalesforceCRM845,826 shares · 5.7% of their software · price +$12.0M$138M−$4.3M
- VeevaVEEV846,365 shares · 4.9% of their software · price −$10.2M$119M+$34.2M
- OracleORCL1,633,691 shares · 3.6% of their software · price −$3.3M$86.6M+$5.6M
- IntuitINTU301,712 shares · 3.3% of their software · price −$1.2M$79.1M+$18.5M
- ZoomZM982,310 shares · 2.8% of their software · price −$8.0M$66.8M+$49.4M
- GuidewireGWRE554,528 shares · 2.5% of their software · price +$2.4M$60.9M+$3.5M
- LiveRamp Holdings, Inc.RAMP1,139,957 shares · 2.3% of their software · price +$5.8M$54.8M+$517K
- PagSeguro Digital Ltd.PAGS1,600,301 shares · 2.3% of their software · price −$19.4M$54.7M−$2.3M
- Check PointCHKP447,658 shares · 2.1% of their software · price +$654K$49.7M+$1.4M
- Automatic Data Processing, Inc.ADP225,350 shares · 1.6% of their software · price +$2.0M$38.5M−$2.6M
- Fiserv, Inc.FISV323,737 shares · 1.6% of their software · price +$3.9M$37.4M−$781K
- ServiceNowNOW124,095 shares · 1.5% of their software · price +$3.5M$35.0M+$5.0M
- WixWIX262,890 shares · 1.3% of their software · price +$1.5M$32.2M+$5.9M
- VaronisVRNS407,420 shares · 1.3% of their software · price +$7.3M$31.6M+$2.0M
- CoStarCSGP52,140 shares · 1.3% of their software$31.2MFlat
- SAPSAP220,197 shares · 1.2% of their software · price +$3.5M$29.5M+$2.0M
- GoDaddyGDDY392,086 shares · 1.1% of their software · price +$761K$26.6M+$4.1M
- WorkdayWDAY152,143 shares · 1.0% of their software · price −$838K$25.0M—
- NICENICE143,017 shares · 0.9% of their software · price +$1.6M$22.2M+$5.3M
- Euronet Worldwide, Inc.EEFT132,730 shares · 0.9% of their software · price +$1.5M$20.9M+$1.8M
- ACI WorldwideACIW467,530 shares · 0.7% of their software · price +$3.1M$17.7M−$8.1M
- AutodeskADSK92,165 shares · 0.7% of their software · price +$3.3M$16.9M−$1.0M
- SynopsysSNPS120,340 shares · 0.7% of their software$16.8M+$1.2M
- NetApp, Inc.NTAP266,563 shares · 0.7% of their software · price +$2.6M$16.6M+$1.2M
- VeriSign, Inc.VRSN76,609 shares · 0.6% of their software$14.8M+$3.1M
- VeriskVRSK94,119 shares · 0.6% of their software · price −$828K$14.0M−$1.1M
- SPS CommerceSPSC248,219 shares · 0.6% of their software · price +$2.1M$13.8MFlat
- Tyler TechnologiesTYL43,866 shares · 0.5% of their software · price +$1.6M$13.2M+$920K
- Roper Technologies, Inc.ROP36,782 shares · 0.5% of their software$13.0M−$2.3M
- PTCPTC169,671 shares · 0.5% of their software · price +$1.1M$12.7M−$1.1M
- CadenceCDNS179,239 shares · 0.5% of their software · price +$588K$12.4M+$2.2M
- Amdocs LimitedDOX140,725 shares · 0.4% of their software · price +$856K$10.2M−$674K
- PaylocityPCTY77,628 shares · 0.4% of their software · price +$1.8M$9.4M+$1.0M
- FortinetFTNT82,322 shares · 0.4% of their software · price +$2.5M$8.8M−$1.2M
- Paychex, Inc.PAYX99,996 shares · 0.4% of their software$8.5MFlat
- BroadridgeBR65,877 shares · 0.3% of their software$8.1MFlat
- Manhattan AssociatesMANH100,561 shares · 0.3% of their software$8.0M−$713K
- HubSpotHUBS49,965 shares · 0.3% of their software$7.9M+$1.3M
- Palo Alto NetworksPANW33,111 shares · 0.3% of their software · price +$908K$7.6M−$4.3M
- TrimbleTRMB161,338 shares · 0.3% of their software$6.7M+$692K
- QualysQLYS72,794 shares · 0.3% of their software · price +$568K$6.1MFlat
- WEX Inc.WEX28,417 shares · 0.2% of their software$6.0M−$2.6M
- CommvaultCVLT128,016 shares · 0.2% of their software$5.7M−$778K
- PaycomPAYC20,625 shares · 0.2% of their software · price +$1.1M$5.5M−$11.2M
- Sabre CorporationSABR228,801 shares · 0.2% of their software$5.1MNew · +$5.1M
- The Trade DeskTTD18,363 shares · 0.2% of their software · price +$1.3M$4.8MFlat
- FactSetFDS17,685 shares · 0.2% of their software$4.7MFlat
- NutanixNTNX140,228 shares · 0.2% of their software · price +$703K$4.4M−$1.0M
- MorningstarMORN27,638 shares · 0.2% of their software$4.2M−$1.9M
- ProgressPRGS98,561 shares · 0.2% of their software$4.0MFlat
- SS&CSSNC65,471 shares · 0.2% of their software · price +$644K$4.0MFlat
- Fair IsaacFICO10,562 shares · 0.2% of their software · price +$752K$4.0MFlat
- BlackBerry LimitedBB608,461 shares · 0.2% of their software · price +$712K$3.9MFlat
- Q2QTWO48,186 shares · 0.2% of their software$3.9MFlat
- ShopifySHOP10,018 shares · 0.2% of their software · price +$861K$3.9M+$508K
- BlackbaudBLKB47,616 shares · 0.2% of their software · price −$511K$3.8M−$1.8M
- TwilioTWLO38,639 shares · 0.2% of their software$3.8M+$1.7M
- Block, Inc.XYZ59,923 shares · 0.2% of their software$3.7MFlat
- DocuSignDOCU48,047 shares · 0.1% of their software · price +$586K$3.6M+$1.2M
- PegasystemsPEGA42,947 shares · 0.1% of their software$3.4MFlat
- Upbound Group, Inc.UPBD118,212 shares · 0.1% of their software$3.4MFlat
- ZscalerZS68,897 shares · 0.1% of their software$3.2M−$728K
- Uber Technologies, Inc.UBER103,716 shares · 0.1% of their software$3.1M+$1.3M
- OktaOKTA23,678 shares · 0.1% of their software$2.7M−$984K
- Five9FIVN40,196 shares · 0.1% of their software$2.6M+$1.1M
- BoxBOX153,104 shares · 0.1% of their software$2.6M+$1.4M
- Alarm.com Holdings, Inc.ALRM57,607 shares · 0.1% of their software$2.5MFlat
- EVERTEC, Inc.EVTC71,714 shares · 0.1% of their software$2.4MFlat
- BlackLineBL45,472 shares · 0.1% of their software$2.4MFlat
- ElasticESTC35,809 shares · 0.1% of their software · price −$646K$2.3M+$1.3M
- Bandwidth Inc.BAND35,944 shares · 0.1% of their software$2.3M+$556K
- StoneCo Ltd.STNE50,579 shares · 0.1% of their software$2.0M+$546K
- DatadogDDOG51,046 shares · 0.1% of their software$1.9M+$957K
- Rapid7RPD32,793 shares · 0.1% of their software$1.8MFlat
- TeradataTDC66,265 shares · 0.1% of their software$1.8M−$1.4M
- CrowdStrikeCRWD35,335 shares · 0.1% of their software$1.8MNew · +$2.1M
- AkamaiAKAM19,348 shares · 0.1% of their software$1.7M−$6.4M
- RingCentralRNG9,753 shares · 0.1% of their software$1.7MFlat
- Agilysys, Inc.AGYS62,524 shares · 0.1% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN133,365 shares · 0.1% of their software$1.4MFlat
- Lyft, Inc.LYFT30,499 shares · 0.1% of their software$1.3MNew · +$1.2M
- Radware Ltd.RDWR49,016 shares · 0.1% of their software$1.3MFlat
- PagerDutyPD42,994 shares · 0.0% of their software$1.0MNew · +$1.2M
- TenableTENB33,024 shares · 0.0% of their software$791KFlat
- F5, Inc.FFIV5,225 shares · 0.0% of their software$754K−$1.9M
- WorkivaWK15,169 shares · 0.0% of their software$638KFlat
- Digital TurbineAPPS85,572 shares · 0.0% of their software$610KFlat
- PhreesiaPHR22,247 shares · 0.0% of their software$593KNew · +$539K
- NetScout Systems, Inc.NTCT24,489 shares · 0.0% of their software$551KNew · +$565K
- Endava plcDAVA9,421 shares · 0.0% of their software$439KFlat
- Cerence Inc.CRNC19,125 shares · 0.0% of their software$433KNew · Flat
- DropboxDBX22,948 shares · 0.0% of their software$411KNew · Flat
- ePlus inc.PLUS4,200 shares · 0.0% of their software$367KFlat
- DescartesDSGX6,931 shares · 0.0% of their software$292KFlat
- OneSpan Inc.OSPN12,090 shares · 0.0% of their software$208KNew · Flat
- eGain CorporationEGAN20,239 shares · 0.0% of their software$160KFlat
- DHI Group, Inc.DHX49,960 shares · 0.0% of their software$150KFlat
- Ribbon Communications Inc.RBBN15,574 shares · 0.0% of their software$43KFlat