Generalist · Oaks, PA
Sei Investments CO
Q1 2020 · compared with Q4 2019
- Software
- $2.4B
- Weight of 13F
- 8.8%
- Names
- 103
- Net bought
- +$118M
Filed 14 May 2020 · SEC filing.
2,265 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
- MicrosoftMSFT5,106,170 shares · 33.8% of their software$805MFlat
- AdobeADBE537,469 shares · 7.2% of their software · price −$6.2M$171M−$7.0M
- VeevaVEEV1,012,270 shares · 6.6% of their software · price +$15.9M$158M+$23.3M
- ZoomZM876,088 shares · 5.4% of their software · price +$68.4M$128M−$7.2M
- SalesforceCRM819,614 shares · 4.9% of their software · price −$15.3M$118M−$4.3M
- OracleORCL1,581,908 shares · 3.2% of their software · price −$7.4M$76.5M−$2.7M
- IntuitINTU293,581 shares · 2.8% of their software · price −$9.4M$67.5M−$2.1M
- Check PointCHKP556,506 shares · 2.4% of their software · price −$5.8M$56.0M+$12.1M
- GuidewireGWRE547,147 shares · 1.8% of their software · price −$16.7M$43.4M−$810K
- LiveRamp Holdings, Inc.RAMP1,186,761 shares · 1.6% of their software · price −$18.0M$39.1M+$2.2M
- WixWIX385,662 shares · 1.6% of their software · price −$8.3M$38.9M+$15.0M
- ServiceNowNOW134,823 shares · 1.6% of their software · price +$574K$38.7M+$3.0M
- CoStarCSGP54,128 shares · 1.3% of their software · price −$600K$32.0M+$1.2M
- Automatic Data Processing, Inc.ADP227,516 shares · 1.3% of their software · price −$7.7M$31.1MFlat
- PagSeguro Digital Ltd.PAGS1,585,919 shares · 1.3% of their software · price −$23.5M$30.7MFlat
- Fiserv, Inc.FISV310,316 shares · 1.2% of their software · price −$6.4M$29.5M−$1.6M
- VaronisVRNS413,785 shares · 1.1% of their software · price −$5.8M$26.4MFlat
- GoDaddyGDDY426,408 shares · 1.0% of their software · price −$4.6M$24.3M+$2.3M
- SAPSAP217,123 shares · 1.0% of their software · price −$5.1M$24.0MFlat
- AutodeskADSK149,776 shares · 1.0% of their software · price −$4.1M$23.4M+$10.6M
- NICENICE160,161 shares · 1.0% of their software · price −$1.9M$23.0M+$2.7M
- WorkdayWDAY151,317 shares · 0.8% of their software · price −$5.2M$19.7MFlat
- Uber Technologies, Inc.UBER666,195 shares · 0.8% of their software · price −$1.2M$18.6M+$16.7M
- SynopsysSNPS124,335 shares · 0.7% of their software · price −$1.3M$16.0M+$556K
- Lyft, Inc.LYFT554,661 shares · 0.6% of their software · price −$9.0M$14.9M+$22.5M
- CadenceCDNS199,592 shares · 0.6% of their software · price −$663K$13.2M+$1.4M
- Tyler TechnologiesTYL43,836 shares · 0.5% of their software$13.0MFlat
- Roper Technologies, Inc.ROP40,167 shares · 0.5% of their software · price −$1.7M$12.6M+$1.2M
- VeriskVRSK90,437 shares · 0.5% of their software · price −$901K$12.6M−$550K
- VeriSign, Inc.VRSN68,090 shares · 0.5% of their software · price −$857K$12.3M−$1.6M
- Euronet Worldwide, Inc.EEFT140,619 shares · 0.5% of their software · price −$10.1M$12.1M+$1.2M
- ACI WorldwideACIW491,041 shares · 0.5% of their software · price −$6.7M$11.9M+$891K
- SPS CommerceSPSC236,420 shares · 0.5% of their software · price −$2.1M$11.0M−$654K
- ZscalerZS166,542 shares · 0.4% of their software · price +$2.4M$10.1M+$4.5M
- ShopifySHOP21,349 shares · 0.4% of their software$8.8M+$4.5M
- FortinetFTNT78,296 shares · 0.3% of their software$7.9MFlat
- Amdocs LimitedDOX143,043 shares · 0.3% of their software · price −$2.5M$7.9MFlat
- NetApp, Inc.NTAP184,464 shares · 0.3% of their software · price −$3.8M$7.7M−$5.1M
- Paychex, Inc.PAYX122,721 shares · 0.3% of their software · price −$2.7M$7.7M+$1.9M
- DocuSignDOCU81,894 shares · 0.3% of their software · price +$1.5M$7.6M+$2.5M
- QualysQLYS83,342 shares · 0.3% of their software$7.2M+$879K
- PaylocityPCTY79,310 shares · 0.3% of their software · price −$2.6M$7.0MFlat
- HubSpotHUBS49,907 shares · 0.3% of their software · price −$1.3M$6.6MFlat
- PaycomPAYC31,705 shares · 0.3% of their software · price −$2.0M$6.4M+$2.9M
- Block, Inc.XYZ123,087 shares · 0.3% of their software · price −$1.3M$6.4M+$4.0M
- RingCentralRNG29,227 shares · 0.3% of their software · price +$1.3M$6.2M+$3.3M
- TwilioTWLO67,100 shares · 0.3% of their software · price −$590K$6.0M+$2.8M
- Manhattan AssociatesMANH115,698 shares · 0.2% of their software · price −$3.5M$5.8M+$1.2M
- Q2QTWO92,996 shares · 0.2% of their software · price −$2.0M$5.5M+$3.6M
- BlackLineBL96,830 shares · 0.2% of their software$5.1M+$2.6M
- OktaOKTA40,997 shares · 0.2% of their software$5.0M+$2.0M
- Palo Alto NetworksPANW30,144 shares · 0.2% of their software · price −$2.0M$4.8M−$686K
- CommvaultCVLT119,847 shares · 0.2% of their software$4.8MFlat
- TrimbleTRMB148,504 shares · 0.2% of their software · price −$1.5M$4.7M−$535K
- BoxBOX331,281 shares · 0.2% of their software · price −$908K$4.6M+$3.0M
- MorningstarMORN39,546 shares · 0.2% of their software · price −$1.4M$4.6M+$1.8M
- Five9FIVN58,456 shares · 0.2% of their software · price +$636K$4.5M+$1.2M
- SS&CSSNC100,764 shares · 0.2% of their software · price −$1.8M$4.4M+$2.2M
- FactSetFDS16,416 shares · 0.2% of their software$4.3MFlat
- BroadridgeBR44,131 shares · 0.2% of their software · price −$1.3M$4.2M−$2.7M
- The Trade DeskTTD19,868 shares · 0.2% of their software · price −$1.3M$3.8MFlat
- StoneCo Ltd.STNE171,011 shares · 0.2% of their software · price −$3.1M$3.7M+$4.8M
- CrowdStrikeCRWD65,932 shares · 0.2% of their software$3.7M+$1.5M
- WEX Inc.WEX32,380 shares · 0.1% of their software · price −$3.4M$3.4M+$830K
- ProgressPRGS104,716 shares · 0.1% of their software · price −$1.0M$3.3MFlat
- PegasystemsPEGA45,068 shares · 0.1% of their software$3.2MFlat
- F5, Inc.FFIV28,243 shares · 0.1% of their software · price −$933K$3.0M+$3.2M
- Fair IsaacFICO9,842 shares · 0.1% of their software · price −$659K$3.0MFlat
- PTCPTC49,218 shares · 0.1% of their software · price −$673K$2.8M−$9.0M
- Bandwidth Inc.BAND34,782 shares · 0.1% of their software$2.3MFlat
- BlackBerry LimitedBB550,397 shares · 0.1% of their software · price −$1.3M$2.3MFlat
- ElasticESTC38,430 shares · 0.1% of their software$2.1MFlat
- AkamaiAKAM22,820 shares · 0.1% of their software$2.1MFlat
- DatadogDDOG56,870 shares · 0.1% of their software$2.0MFlat
- DropboxDBX103,504 shares · 0.1% of their software$1.9M+$1.4M
- Alarm.com Holdings, Inc.ALRM47,836 shares · 0.1% of their software$1.9MFlat
- NutanixNTNX100,889 shares · 0.1% of their software · price −$1.6M$1.6M−$1.2M
- EVERTEC, Inc.EVTC66,191 shares · 0.1% of their software · price −$749K$1.5MFlat
- TeradataTDC73,528 shares · 0.1% of their software$1.5MFlat
- Radware Ltd.RDWR63,771 shares · 0.1% of their software$1.3MFlat
- Upbound Group, Inc.UPBD87,529 shares · 0.1% of their software · price −$1.3M$1.2M−$885K
- Sabre CorporationSABR191,761 shares · 0.0% of their software · price −$3.2M$1.1M−$831K
- Agilysys, Inc.AGYS66,777 shares · 0.0% of their software · price −$582K$1.1MFlat
- Rapid7RPD22,794 shares · 0.0% of their software$991K−$560K
- NetScout Systems, Inc.NTCT39,000 shares · 0.0% of their software$893KFlat
- Sprout SocialSPT48,743 shares · 0.0% of their software$778KNew · +$782K
- CloudflareNET32,450 shares · 0.0% of their software$762KNew · +$554K
- PagerDutyPD41,341 shares · 0.0% of their software$715KFlat
- Donnelley Financial Solutions, Inc.DFIN127,706 shares · 0.0% of their software · price −$664K$673KFlat
- DynatraceDT21,577 shares · 0.0% of their software$514KNew · +$546K
- PhreesiaPHR23,392 shares · 0.0% of their software$492KFlat
- TenableTENB21,901 shares · 0.0% of their software$479KFlat
- BILLBILL10,686 shares · 0.0% of their software$365KNew · Flat
- BlackbaudBLKB5,601 shares · 0.0% of their software$341K−$3.3M
- ePlus inc.PLUS4,674 shares · 0.0% of their software$318KFlat
- DescartesDSGX6,898 shares · 0.0% of their software$248KFlat
- Cerence Inc.CRNC15,413 shares · 0.0% of their software$219KFlat
- eGain CorporationEGAN29,507 shares · 0.0% of their software$216KFlat
- 8x8EGHT14,037 shares · 0.0% of their software$195KNew
- Gen DigitalGEN10,843 shares · 0.0% of their software$195KNew · Flat
- DHI Group, Inc.DHX49,960 shares · 0.0% of their software$108KFlat
- Digital TurbineAPPS15,762 shares · 0.0% of their software$68KFlat
- Ribbon Communications Inc.RBBN19,315 shares · 0.0% of their software$53KFlat