Generalist · Oaks, PA
Sei Investments CO
Q3 2020 · compared with Q2 2020
- Software
- $3.3B
- Weight of 13F
- 9.3%
- Names
- 119
- Net bought
- +$142M
Filed 6 November 2020 · SEC filing.
2,374 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
- MicrosoftMSFT4,672,071 shares · 29.4% of their software · price +$31.9M$983MFlat
- AdobeADBE537,334 shares · 7.9% of their software · price +$29.6M$263MFlat
- VeevaVEEV686,141 shares · 5.8% of their software · price +$32.1M$193M−$32.7M
- SalesforceCRM737,479 shares · 5.6% of their software · price +$47.2M$186M−$6.5M
- ZoomZM326,178 shares · 4.6% of their software · price +$70.6M$153M—
- IntuitINTU313,080 shares · 3.1% of their software · price +$9.4M$102M+$1.1M
- PagSeguro Digital Ltd.PAGS2,236,499 shares · 2.5% of their software · price +$5.3M$84.3M+$22.2M
- ServiceNowNOW173,342 shares · 2.5% of their software · price +$13.9M$83.4M+$15.0M
- OracleORCL1,376,212 shares · 2.5% of their software · price +$6.1M$82.2M−$12.3M
- Check PointCHKP491,311 shares · 1.8% of their software · price +$6.3M$59.1M+$23.5M
- WixWIX222,537 shares · 1.7% of their software$56.7M−$10.3M
- LiveRamp Holdings, Inc.RAMP1,001,976 shares · 1.6% of their software · price +$9.3M$51.9M−$5.9M
- NICENICE222,856 shares · 1.5% of their software · price +$8.4M$50.6M+$15.2M
- ShopifySHOP47,019 shares · 1.4% of their software · price +$3.5M$48.0M+$36.8M
- GuidewireGWRE425,183 shares · 1.3% of their software · price −$2.8M$44.3M−$14.3M
- ElasticESTC401,173 shares · 1.3% of their software · price +$6.3M$43.3M+$33.7M
- CoStarCSGP46,288 shares · 1.2% of their software · price +$6.4M$39.6M−$8.1M
- VaronisVRNS341,955 shares · 1.2% of their software · price +$9.2M$39.5M−$5.2M
- AutodeskADSK158,792 shares · 1.1% of their software · price −$1.3M$36.7M+$15.7M
- WorkdayWDAY161,641 shares · 1.0% of their software · price +$4.5M$34.7M+$1.7M
- BILLBILL342,429 shares · 1.0% of their software · price +$3.5M$34.3M+$30.3M
- Uber Technologies, Inc.UBER880,187 shares · 1.0% of their software · price +$4.8M$32.1M+$24.0M
- SAPSAP187,597 shares · 0.9% of their software · price +$3.0M$29.2M−$6.2M
- SynopsysSNPS121,391 shares · 0.8% of their software · price +$2.3M$26.0M+$1.3M
- Lyft, Inc.LYFT902,785 shares · 0.7% of their software · price −$4.9M$24.8M+$28.7M
- StoneCo Ltd.STNE431,389 shares · 0.7% of their software · price +$6.1M$22.8M+$14.6M
- The Trade DeskTTD40,068 shares · 0.6% of their software · price +$4.5M$20.8M+$8.7M
- ZscalerZS134,582 shares · 0.6% of their software · price +$4.2M$19.0M+$4.6M
- TwilioTWLO76,798 shares · 0.6% of their software · price +$2.1M$18.9M+$7.5M
- HubSpotHUBS64,401 shares · 0.6% of their software · price +$4.4M$18.8M+$3.1M
- RingCentralRNG67,241 shares · 0.6% of their software · price −$699K$18.6M+$15.4M
- CadenceCDNS165,170 shares · 0.5% of their software · price +$1.8M$17.6M−$2.8M
- Euronet Worldwide, Inc.EEFT180,716 shares · 0.5% of their software · price −$853K$16.5M+$4.5M
- PaycomPAYC49,475 shares · 0.5% of their software$15.4M+$9.5M
- Roper Technologies, Inc.ROP37,206 shares · 0.4% of their software$14.8M−$1.4M
- Block, Inc.XYZ88,547 shares · 0.4% of their software · price +$5.1M$14.4M+$2.6M
- Tyler TechnologiesTYL38,606 shares · 0.4% of their software$13.4M−$2.4M
- VeriskVRSK68,765 shares · 0.4% of their software · price +$1.0M$12.7M−$4.6M
- Automatic Data Processing, Inc.ADP88,013 shares · 0.4% of their software · price −$827K$12.3M−$21.3M
- ACI WorldwideACIW466,235 shares · 0.4% of their software$12.2MFlat
- BoxBOX680,583 shares · 0.4% of their software · price −$2.3M$11.8M+$12.2M
- Q2QTWO123,121 shares · 0.3% of their software · price +$673K$11.2M+$6.2M
- SPS CommerceSPSC136,592 shares · 0.3% of their software$10.6M−$8.2M
- DocuSignDOCU48,943 shares · 0.3% of their software · price +$2.1M$10.6M−$6.4M
- FortinetFTNT88,008 shares · 0.3% of their software · price −$1.7M$10.3M+$793K
- GoDaddyGDDY134,041 shares · 0.3% of their software$10.3M−$19.4M
- MorningstarMORN64,624 shares · 0.3% of their software · price +$1.3M$10.2M+$4.7M
- Amdocs LimitedDOX171,370 shares · 0.3% of their software · price −$595K$9.8MFlat
- F5, Inc.FFIV76,626 shares · 0.3% of their software · price −$1.3M$9.4M+$7.0M
- OktaOKTA42,628 shares · 0.3% of their software · price +$581K$9.1M+$2.5M
- TrimbleTRMB176,861 shares · 0.3% of their software · price +$975K$8.6M+$1.6M
- BlackLineBL95,778 shares · 0.3% of their software · price +$644K$8.6M+$3.4M
- Palo Alto NetworksPANW35,184 shares · 0.3% of their software · price +$531K$8.4M+$1.1M
- PaylocityPCTY51,029 shares · 0.2% of their software · price +$792K$8.2M−$3.2M
- FactSetFDS23,750 shares · 0.2% of their software$7.9M+$1.5M
- Fiserv, Inc.FISV71,894 shares · 0.2% of their software$7.5M−$21.6M
- Fair IsaacFICO17,310 shares · 0.2% of their software$7.4M+$1.4M
- QualysQLYS72,882 shares · 0.2% of their software$7.1M−$632K
- Manhattan AssociatesMANH74,001 shares · 0.2% of their software$7.0M−$2.5M
- CrowdStrikeCRWD50,097 shares · 0.2% of their software · price +$1.9M$6.9M+$1.4M
- NetApp, Inc.NTAP137,885 shares · 0.2% of their software$6.1M−$5.2M
- DatadogDDOG57,887 shares · 0.2% of their software · price +$880K$5.9M+$595K
- Five9FIVN45,115 shares · 0.2% of their software · price +$858K$5.8M+$575K
- Bandwidth Inc.BAND30,770 shares · 0.2% of their software · price +$1.5M$5.4M−$1.4M
- Upbound Group, Inc.UPBD178,564 shares · 0.2% of their software$5.3M+$1.7M
- VeriSign, Inc.VRSN23,570 shares · 0.1% of their software$4.8M−$8.7M
- CommvaultCVLT117,996 shares · 0.1% of their software$4.8MFlat
- PegasystemsPEGA36,333 shares · 0.1% of their software · price +$722K$4.4M−$1.1M
- PTCPTC51,783 shares · 0.1% of their software$4.3M−$8.8M
- SnowflakeSNOW16,467 shares · 0.1% of their software$4.1MNew · +$4.1M
- WEX Inc.WEX29,207 shares · 0.1% of their software · price −$761K$4.1MFlat
- Gen DigitalGEN187,446 shares · 0.1% of their software$3.9M−$1.4M
- WorkivaWK69,635 shares · 0.1% of their software$3.9M+$2.9M
- BroadridgeBR28,773 shares · 0.1% of their software$3.8M−$4.8M
- ProgressPRGS97,499 shares · 0.1% of their software$3.6MFlat
- DropboxDBX158,034 shares · 0.1% of their software$3.1M+$2.0M
- SS&CSSNC48,330 shares · 0.1% of their software$2.9M−$1.6M
- TeradataTDC116,730 shares · 0.1% of their software$2.7M+$1.0M
- Alarm.com Holdings, Inc.ALRM45,639 shares · 0.1% of their software$2.5M−$812K
- TenableTENB64,233 shares · 0.1% of their software · price +$510K$2.4MNew · +$1.9M
- JFrogFROG26,988 shares · 0.1% of their software$2.3MNew · +$2.3M
- EVERTEC, Inc.EVTC64,461 shares · 0.1% of their software$2.2MFlat
- Cerence Inc.CRNC44,429 shares · 0.1% of their software$2.1MFlat
- Paychex, Inc.PAYX26,361 shares · 0.1% of their software$2.1M−$2.4M
- Sprout SocialSPT50,940 shares · 0.1% of their software · price +$586K$2.0M+$1.0M
- OpenTextOTEX46,046 shares · 0.1% of their software$1.9MNew · +$2.0M
- Bentley SystemsBSY61,685 shares · 0.1% of their software$1.9MNew · +$1.9M
- Digital TurbineAPPS57,500 shares · 0.1% of their software · price +$1.2M$1.9MFlat
- NutanixNTNX78,382 shares · 0.1% of their software$1.7M−$1.5M
- Radware Ltd.RDWR69,953 shares · 0.1% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN116,814 shares · 0.0% of their software · price +$579K$1.6MFlat
- Calix, Inc.CALX84,823 shares · 0.0% of their software$1.5M+$557K
- Agilysys, Inc.AGYS61,807 shares · 0.0% of their software$1.5MFlat
- PagerDutyPD53,806 shares · 0.0% of their software$1.5MFlat
- UnityU16,418 shares · 0.0% of their software$1.4MNew · +$1.4M
- Sabre CorporationSABR218,612 shares · 0.0% of their software$1.4M—
- ZoomInfoZI33,000 shares · 0.0% of their software$1.4MNew
- BlackBerry LimitedBB280,527 shares · 0.0% of their software$1.3M−$1.5M
- AkamaiAKAM11,208 shares · 0.0% of their software$1.2M−$1.0M
- Rapid7RPD19,296 shares · 0.0% of their software$1.2M−$614K
- PhreesiaPHR34,137 shares · 0.0% of their software$1.1MFlat
- DomoDOMO28,043 shares · 0.0% of their software$1.1MNew
- Strategy IncMSTR7,325 shares · 0.0% of their software$1.1MFlat
- eGain CorporationEGAN70,473 shares · 0.0% of their software$999K+$558K
- FastlyFSLY6,553 shares · 0.0% of their software$614KFlat
- BlackbaudBLKB8,729 shares · 0.0% of their software$542K−$2.2M
- ePlus inc.PLUS6,569 shares · 0.0% of their software$499KFlat
- CloudflareNET11,414 shares · 0.0% of their software$469KFlat
- DescartesDSGX8,082 shares · 0.0% of their software$446KFlat
- PAR Technology CorporationPAR10,263 shares · 0.0% of their software$413KFlat
- Immersion CorporationIMMR56,896 shares · 0.0% of their software$401KNew · Flat
- Commerce.com, Inc.CMRC4,698 shares · 0.0% of their software$391KNew · Flat
- Endava plcDAVA5,778 shares · 0.0% of their software$365KFlat
- SchrödingerSDGR5,560 shares · 0.0% of their software$264KNew · +$509K
- VertexVERX11,440 shares · 0.0% of their software$263KNew · Flat
- MongoDBMDB1,140 shares · 0.0% of their software$253KFlat
- OneSpan Inc.OSPN11,759 shares · 0.0% of their software$253KFlat
- DHI Group, Inc.DHX49,960 shares · 0.0% of their software$113KFlat
- Ribbon Communications Inc.RBBN14,440 shares · 0.0% of their software$54KFlat