Generalist · Oaks, PA
Sei Investments CO
Q2 2020 · compared with Q1 2020
- Software
- $2.4B
- Weight of 13F
- 7.5%
- Names
- 108
- Net bought
- −$197M
Filed 11 August 2020 · 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
- MicrosoftMSFT4,704,988 shares · 32.4% of their software · price +$215M$777M−$63.3M
- AdobeADBE541,776 shares · 7.6% of their software · price +$63.4M$182MFlat
- SalesforceCRM772,032 shares · 5.3% of their software · price +$33.5M$127M−$6.9M
- VeevaVEEV825,713 shares · 4.9% of their software · price +$64.4M$117M−$29.2M
- OracleORCL1,598,053 shares · 3.6% of their software · price +$11.1M$85.5M+$780K
- IntuitINTU309,453 shares · 3.5% of their software · price +$20.5M$84.1M+$3.7M
- ZoomZM982,391 shares · 2.8% of their software · Implied price is far from the quarter-end close$67.2M—
- GuidewireGWRE554,559 shares · 2.5% of their software · price +$17.5M$60.9M+$588K
- PagSeguro Digital Ltd.PAGS1,608,357 shares · 2.3% of their software · price +$25.7M$55.0MFlat
- LiveRamp Holdings, Inc.RAMP1,139,957 shares · 2.3% of their software · price +$10.9M$54.8M−$1.5M
- ServiceNowNOW136,433 shares · 1.7% of their software · price +$16.2M$41.6MFlat
- Automatic Data Processing, Inc.ADP230,892 shares · 1.6% of their software · price +$2.8M$38.4MFlat
- CoStarCSGP57,687 shares · 1.5% of their software · price +$7.1M$35.7M+$2.1M
- Fiserv, Inc.FISV293,274 shares · 1.4% of their software · price +$771K$33.9M−$1.6M
- WixWIX262,855 shares · 1.3% of their software · price +$40.8M$32.2M−$12.4M
- SAPSAP231,973 shares · 1.3% of their software · price +$6.8M$31.4M+$1.6M
- VaronisVRNS401,014 shares · 1.3% of their software · price +$9.9M$31.3M−$813K
- Check PointCHKP272,132 shares · 1.3% of their software · price +$1.9M$30.2M−$28.6M
- GoDaddyGDDY398,612 shares · 1.1% of their software · price +$6.5M$27.4M−$1.6M
- WorkdayWDAY152,431 shares · 1.0% of their software · price +$8.7M$25.1MFlat
- NICENICE142,385 shares · 0.9% of their software · price +$6.5M$22.2M−$2.6M
- Euronet Worldwide, Inc.EEFT133,611 shares · 0.9% of their software · price +$1.3M$20.9M−$601K
- AutodeskADSK93,146 shares · 0.7% of their software · price +$7.7M$17.8M−$8.8M
- ACI WorldwideACIW470,435 shares · 0.7% of their software · price +$1.3M$17.7MFlat
- SynopsysSNPS114,576 shares · 0.7% of their software · price +$7.6M$16.5M−$1.3M
- Roper Technologies, Inc.ROP40,718 shares · 0.6% of their software · price +$3.1M$14.9MFlat
- CadenceCDNS194,688 shares · 0.6% of their software · price +$5.8M$14.9MFlat
- VeriskVRSK95,914 shares · 0.6% of their software · price +$3.0M$14.6M+$763K
- NetApp, Inc.NTAP254,794 shares · 0.6% of their software · price +$683K$14.4M+$2.9M
- SPS CommerceSPSC245,678 shares · 0.6% of their software · price +$7.0M$14.0MFlat
- Tyler TechnologiesTYL45,534 shares · 0.6% of their software · price +$2.3M$13.7M+$504K
- VeriSign, Inc.VRSN65,851 shares · 0.5% of their software · price +$1.8M$12.9MFlat
- PTCPTC164,666 shares · 0.5% of their software · price +$2.7M$12.2M+$7.1M
- Amdocs LimitedDOX166,185 shares · 0.4% of their software · price +$982K$10.5M+$1.3M
- DocuSignDOCU86,386 shares · 0.4% of their software · price +$6.9M$10.2MFlat
- FortinetFTNT82,228 shares · 0.4% of their software · price +$3.0M$9.7MFlat
- PaylocityPCTY72,638 shares · 0.4% of their software · price +$4.2M$8.8M−$589K
- Manhattan AssociatesMANH100,920 shares · 0.3% of their software · price +$4.5M$8.4M−$736K
- BroadridgeBR66,448 shares · 0.3% of their software · price +$2.1M$8.2M+$2.1M
- HubSpotHUBS50,796 shares · 0.3% of their software · price +$4.6M$8.1MFlat
- ShopifySHOP8,260 shares · 0.3% of their software · price +$4.4M$8.0M−$5.5M
- Palo Alto NetworksPANW30,474 shares · 0.3% of their software · price +$2.0M$6.8MFlat
- QualysQLYS78,955 shares · 0.3% of their software · price +$1.3M$6.7MFlat
- WEX Inc.WEX28,417 shares · 0.2% of their software · price +$1.7M$6.0MFlat
- ZscalerZS92,662 shares · 0.2% of their software · price +$4.5M$5.9M−$4.5M
- TrimbleTRMB139,710 shares · 0.2% of their software · price +$1.6M$5.9MFlat
- FactSetFDS19,149 shares · 0.2% of their software · price +$1.3M$5.8M+$712K
- CommvaultCVLT128,892 shares · 0.2% of their software$5.7MFlat
- Fair IsaacFICO14,000 shares · 0.2% of their software · price +$1.5M$5.6M+$1.3M
- Gen DigitalGEN259,211 shares · 0.2% of their software$5.2M+$4.6M
- PaycomPAYC18,913 shares · 0.2% of their software · price +$2.0M$5.0M−$2.6M
- Sabre CorporationSABR222,780 shares · 0.2% of their software · Implied price is far from the quarter-end close$5.0M—
- The Trade DeskTTD18,557 shares · 0.2% of their software · price +$4.0M$5.0MFlat
- Paychex, Inc.PAYX57,502 shares · 0.2% of their software · price +$738K$4.9M−$4.1M
- TwilioTWLO42,454 shares · 0.2% of their software · price +$5.5M$4.6M−$2.2M
- SS&CSSNC76,708 shares · 0.2% of their software · price +$971K$4.6M−$1.1M
- MorningstarMORN31,406 shares · 0.2% of their software · price +$776K$4.5M−$946K
- NutanixNTNX140,389 shares · 0.2% of their software · price +$1.1M$4.4M+$624K
- Block, Inc.XYZ64,019 shares · 0.2% of their software · price +$3.4M$4.2M−$3.1M
- OktaOKTA30,265 shares · 0.2% of their software · price +$2.4M$4.1M−$1.3M
- Q2QTWO50,426 shares · 0.2% of their software · price +$1.3M$4.1M−$2.5M
- PegasystemsPEGA47,022 shares · 0.2% of their software · price +$1.4M$3.8MFlat
- F5, Inc.FFIV26,791 shares · 0.2% of their software · price +$880K$3.8MFlat
- BlackBerry LimitedBB592,625 shares · 0.2% of their software$3.8MFlat
- BlackbaudBLKB47,858 shares · 0.2% of their software$3.8M+$2.3M
- ProgressPRGS87,864 shares · 0.2% of their software · price +$593K$3.6M−$539K
- Upbound Group, Inc.UPBD116,778 shares · 0.1% of their software · price +$1.6M$3.3MFlat
- Uber Technologies, Inc.UBER107,620 shares · 0.1% of their software$3.2M−$15.6M
- BlackLineBL54,305 shares · 0.1% of their software · price +$1.6M$3.2M−$2.2M
- Five9FIVN39,920 shares · 0.1% of their software · price +$1.4M$3.2M−$1.4M
- Bandwidth Inc.BAND41,535 shares · 0.1% of their software · price +$2.5M$3.0MFlat
- RingCentralRNG13,113 shares · 0.1% of their software · price +$959K$2.8M−$3.4M
- Alarm.com Holdings, Inc.ALRM58,170 shares · 0.1% of their software · price +$1.5M$2.6MFlat
- ElasticESTC35,809 shares · 0.1% of their software · price +$1.3M$2.3MFlat
- EVERTEC, Inc.EVTC68,818 shares · 0.1% of their software$2.3MFlat
- StoneCo Ltd.STNE54,966 shares · 0.1% of their software · price +$934K$2.2M−$2.5M
- CrowdStrikeCRWD36,514 shares · 0.1% of their software · price +$1.6M$2.0M−$1.6M
- DatadogDDOG51,046 shares · 0.1% of their software · price +$2.6M$1.9MFlat
- AkamaiAKAM20,822 shares · 0.1% of their software$1.8MFlat
- TeradataTDC66,317 shares · 0.1% of their software$1.8MFlat
- Rapid7RPD31,330 shares · 0.1% of their software$1.8MFlat
- BoxBOX93,410 shares · 0.1% of their software · price +$628K$1.7M−$3.3M
- Agilysys, Inc.AGYS65,900 shares · 0.1% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN133,365 shares · 0.1% of their software$1.4MFlat
- Lyft, Inc.LYFT32,225 shares · 0.1% of their software$1.4M−$14.0M
- DropboxDBX65,542 shares · 0.1% of their software$1.3M−$687K
- Radware Ltd.RDWR50,731 shares · 0.1% of their software$1.3MFlat
- PagerDutyPD42,994 shares · 0.0% of their software$1.0MFlat
- Cerence Inc.CRNC32,879 shares · 0.0% of their software · price +$836K$996KFlat
- Digital TurbineAPPS74,898 shares · 0.0% of their software · price +$619K$941KFlat
- OneSpan Inc.OSPN27,962 shares · 0.0% of their software$781KNew · +$508K
- DynatraceDT18,006 shares · 0.0% of their software$729KFlat
- Calix, Inc.CALX47,468 shares · 0.0% of their software$707KNew · Flat
- FastlyFSLY9,013 shares · 0.0% of their software · price +$596K$642KNew · Flat
- WorkivaWK15,169 shares · 0.0% of their software$638KNew · Flat
- CloudflareNET16,748 shares · 0.0% of their software$602KSplit
- PhreesiaPHR22,247 shares · 0.0% of their software$593KFlat
- BILLBILL6,279 shares · 0.0% of their software$566KFlat
- Strategy IncMSTR3,752 shares · 0.0% of their software$399KNew · Flat
- Endava plcDAVA8,370 shares · 0.0% of their software$393KNew · Flat
- ePlus inc.PLUS4,804 shares · 0.0% of their software$373KFlat
- DescartesDSGX7,197 shares · 0.0% of their software$365KFlat
- PAR Technology CorporationPAR9,121 shares · 0.0% of their software$225KNew · Flat
- MongoDBMDB936 shares · 0.0% of their software$208KNew · Flat
- Sprout SocialSPT12,943 shares · 0.0% of their software$208K−$571K
- 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.RBBN19,750 shares · 0.0% of their software$69KFlat