Generalist · Oaks, PA
Sei Investments CO
Q4 2020 · compared with Q3 2020
- Software
- $3.7B
- Weight of 13F
- 9.6%
- Names
- 124
- Net bought
- −$89.8M
Filed 8 February 2021 · SEC filing.
2,384 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
- MicrosoftMSFT4,129,224 shares · 24.8% of their software · price +$49.9M$918M−$114M
- AdobeADBE528,281 shares · 7.2% of their software · price +$5.1M$265M−$4.4M
- VeevaVEEV728,327 shares · 5.4% of their software · price −$6.5M$198M+$11.9M
- ServiceNowNOW230,069 shares · 3.4% of their software · price +$15.1M$127M+$27.5M
- PagSeguro Digital Ltd.PAGS2,219,701 shares · 3.4% of their software · price +$42.6M$126MFlat
- SalesforceCRM519,011 shares · 3.1% of their software · price −$14.9M$116M−$54.9M
- Uber Technologies, Inc.UBER2,155,802 shares · 3.0% of their software · price +$31.3M$110M+$46.5M
- IntuitINTU249,268 shares · 2.6% of their software · price +$13.4M$94.8M−$20.8M
- OracleORCL1,257,726 shares · 2.2% of their software · price +$6.3M$81.3M−$7.1M
- ZoomZM212,313 shares · 1.9% of their software · price −$28.2M$71.5M−$53.5M
- WixWIX270,779 shares · 1.8% of their software · price −$1.3M$67.9M+$12.3M
- NICENICE238,181 shares · 1.8% of their software · price +$13.5M$67.5M+$3.5M
- LiveRamp Holdings, Inc.RAMP864,411 shares · 1.7% of their software · price +$18.5M$63.3M−$7.1M
- Check PointCHKP473,356 shares · 1.7% of their software · price +$6.0M$62.9M−$2.2M
- Lyft, Inc.LYFT1,265,358 shares · 1.7% of their software · price +$27.3M$62.2M+$10.0M
- TwilioTWLO179,291 shares · 1.6% of their software · price +$16.4M$60.7M+$25.3M
- ElasticESTC410,370 shares · 1.6% of their software · price +$15.7M$60.0M+$992K
- ShopifySHOP52,383 shares · 1.6% of their software · price +$5.7M$59.1M+$5.5M
- GuidewireGWRE428,273 shares · 1.5% of their software · price +$10.5M$55.1MFlat
- WorkdayWDAY211,955 shares · 1.4% of their software · price +$5.2M$50.6M+$10.8M
- AutodeskADSK161,564 shares · 1.3% of their software · price +$12.0M$49.4M+$640K
- Block, Inc.XYZ205,765 shares · 1.2% of their software · price +$11.3M$44.8M+$19.1M
- VaronisVRNS268,266 shares · 1.2% of their software · price +$12.9M$43.9M−$8.5M
- CoStarCSGP45,370 shares · 1.1% of their software · price +$3.4M$42.3M−$779K
- BILLBILL265,779 shares · 1.0% of their software · price +$9.6M$36.3M−$7.7M
- StoneCo Ltd.STNE422,146 shares · 1.0% of their software · price +$13.1M$35.4MFlat
- DocuSignDOCU137,804 shares · 0.8% of their software · price +$973K$30.6M+$19.1M
- The Trade DeskTTD36,737 shares · 0.8% of their software · price +$10.4M$29.5M−$1.7M
- HubSpotHUBS72,910 shares · 0.8% of their software · price +$7.6M$28.9M+$2.5M
- RingCentralRNG66,747 shares · 0.7% of their software · price +$7.0M$25.4MFlat
- SynopsysSNPS94,861 shares · 0.7% of their software · price +$4.3M$24.6M−$5.7M
- SAPSAP187,915 shares · 0.7% of their software · price −$4.8M$24.5MFlat
- UnityU150,565 shares · 0.6% of their software · price +$10.0M$23.1M+$11.7M
- Euronet Worldwide, Inc.EEFT145,648 shares · 0.6% of their software · price +$7.8M$21.1M−$3.2M
- FortinetFTNT139,034 shares · 0.6% of their software · price +$4.3M$20.6M+$6.0M
- PaycomPAYC45,318 shares · 0.6% of their software · price +$6.4M$20.5M−$1.3M
- ZscalerZS97,689 shares · 0.5% of their software · price +$5.8M$19.5M−$5.2M
- CadenceCDNS122,435 shares · 0.5% of their software · price +$3.6M$16.7M−$4.6M
- Tyler TechnologiesTYL37,043 shares · 0.4% of their software · price +$3.3M$16.2M−$545K
- ACI WorldwideACIW413,897 shares · 0.4% of their software · price +$5.1M$15.9M−$1.4M
- Q2QTWO122,348 shares · 0.4% of their software · price +$4.3M$15.5MFlat
- Fiserv, Inc.FISV131,514 shares · 0.4% of their software · price +$1.4M$15.0M+$6.1M
- Roper Technologies, Inc.ROP33,062 shares · 0.4% of their software · price +$1.2M$14.2M−$1.6M
- BlackLineBL106,122 shares · 0.4% of their software · price +$4.6M$14.2M+$927K
- VeriskVRSK66,800 shares · 0.4% of their software · price +$1.5M$13.8MFlat
- MorningstarMORN59,355 shares · 0.4% of their software · price +$4.2M$13.6M−$846K
- Automatic Data Processing, Inc.ADP75,957 shares · 0.4% of their software · price +$2.8M$13.4M−$1.7M
- F5, Inc.FFIV72,620 shares · 0.3% of their software · price +$3.9M$12.8MFlat
- TrimbleTRMB171,130 shares · 0.3% of their software · price +$3.1M$11.4MFlat
- DatadogDDOG113,502 shares · 0.3% of their software$11.2M+$5.7M
- BoxBOX605,895 shares · 0.3% of their software$10.9M−$1.3M
- SPS CommerceSPSC96,769 shares · 0.3% of their software · price +$3.0M$10.5M−$3.1M
- Amdocs LimitedDOX142,282 shares · 0.3% of their software · price +$1.9M$10.2M−$1.7M
- Palo Alto NetworksPANW28,688 shares · 0.3% of their software · price +$3.2M$10.1M−$1.6M
- CrowdStrikeCRWD46,374 shares · 0.3% of their software · price +$3.5M$9.8M−$511K
- Five9FIVN54,231 shares · 0.3% of their software · price +$2.4M$9.5M+$1.2M
- GoDaddyGDDY110,955 shares · 0.2% of their software · price +$774K$9.2M−$1.8M
- Fair IsaacFICO17,138 shares · 0.2% of their software · price +$1.5M$9.0MFlat
- OktaOKTA34,645 shares · 0.2% of their software · price +$1.4M$8.8M−$1.7M
- SnowflakeSNOW31,006 shares · 0.2% of their software · price +$943K$8.6M+$3.6M
- PaylocityPCTY41,590 shares · 0.2% of their software · price +$1.9M$8.6M−$1.5M
- CommvaultCVLT133,627 shares · 0.2% of their software · price +$1.9M$7.4M+$638K
- Sprout SocialSPT162,380 shares · 0.2% of their software · price +$1.1M$7.4M+$4.3M
- Upbound Group, Inc.UPBD185,498 shares · 0.2% of their software · price +$1.6M$7.1MFlat
- NetApp, Inc.NTAP106,289 shares · 0.2% of their software · price +$2.4M$7.0M−$1.4M
- FactSetFDS18,962 shares · 0.2% of their software$6.3M−$1.6M
- WEX Inc.WEX30,165 shares · 0.2% of their software · price +$1.9M$6.1MFlat
- Bentley SystemsBSY149,317 shares · 0.2% of their software · price +$1.4M$6.0M+$2.8M
- WorkivaWK65,337 shares · 0.2% of their software · price +$2.3M$6.0MFlat
- PTCPTC50,007 shares · 0.2% of their software · price +$1.8M$6.0MFlat
- Alarm.com Holdings, Inc.ALRM57,320 shares · 0.2% of their software · price +$2.8M$5.9M+$645K
- JFrogFROG81,525 shares · 0.1% of their software · price −$1.8M$5.1M+$4.6M
- Gen DigitalGEN234,968 shares · 0.1% of their software$4.9M+$990K
- VeriSign, Inc.VRSN21,671 shares · 0.1% of their software$4.7MFlat
- TeradataTDC206,436 shares · 0.1% of their software$4.6M+$2.0M
- Manhattan AssociatesMANH40,354 shares · 0.1% of their software$4.3M−$3.2M
- Sabre CorporationSABR346,705 shares · 0.1% of their software · price +$1.9M$4.2M+$834K
- CloudflareNET53,485 shares · 0.1% of their software · price +$1.9M$4.1M+$1.7M
- PegasystemsPEGA29,682 shares · 0.1% of their software$4.0M−$805K
- BroadridgeBR23,687 shares · 0.1% of their software · price +$502K$3.5M−$671K
- AsanaASAN119,265 shares · 0.1% of their software$3.5MNew · +$3.4M
- Cerence Inc.CRNC33,405 shares · 0.1% of their software · price +$1.7M$3.4M−$539K
- DomoDOMO52,788 shares · 0.1% of their software$3.4M—
- ProgressPRGS74,047 shares · 0.1% of their software · price +$630K$3.4M−$860K
- DropboxDBX139,632 shares · 0.1% of their software$3.1MFlat
- EVERTEC, Inc.EVTC78,539 shares · 0.1% of their software$3.1MFlat
- SS&CSSNC41,653 shares · 0.1% of their software · price +$509K$3.0MFlat
- PagerDutyPD69,975 shares · 0.1% of their software · price +$1.0M$2.9MFlat
- Bandwidth Inc.BAND18,474 shares · 0.1% of their software$2.8M−$2.1M
- Rapid7RPD30,114 shares · 0.1% of their software · price +$871K$2.7M+$662K
- OpenTextOTEX59,124 shares · 0.1% of their software$2.7M+$552K
- Agilysys, Inc.AGYS63,288 shares · 0.1% of their software · price +$900K$2.4MFlat
- Paychex, Inc.PAYX25,563 shares · 0.1% of their software$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN137,122 shares · 0.1% of their software$2.3MFlat
- BlackBerry LimitedBB280,527 shares · 0.1% of their software · price +$572K$1.9MFlat
- Digital TurbineAPPS32,508 shares · 0.0% of their software · price +$774K$1.8M−$818K
- Calix, Inc.CALX60,153 shares · 0.0% of their software · price +$721K$1.8MFlat
- AkamaiAKAM15,979 shares · 0.0% of their software$1.7M+$527K
- Telos CorporationTLS49,165 shares · 0.0% of their software$1.6MNew · +$1.6M
- ZoomInfoZI33,000 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR56,707 shares · 0.0% of their software$1.6MFlat
- TenableTENB26,652 shares · 0.0% of their software$1.4M−$1.4M
- PhreesiaPHR18,768 shares · 0.0% of their software$1.0MSplit
- AppianAPPN6,277 shares · 0.0% of their software · price +$611K$1.0MNew · Flat
- eGain CorporationEGAN85,007 shares · 0.0% of their software$1.0MFlat
- Endava plcDAVA12,218 shares · 0.0% of their software$938KFlat
- QualysQLYS6,208 shares · 0.0% of their software$746K−$6.5M
- Immersion CorporationIMMR55,759 shares · 0.0% of their software$630KFlat
- SchrödingerSDGR7,670 shares · 0.0% of their software$607KFlat
- ePlus inc.PLUS6,795 shares · 0.0% of their software$605KFlat
- VertexVERX17,050 shares · 0.0% of their software$594KFlat
- PAR Technology CorporationPAR7,667 shares · 0.0% of their software$524KFlat
- C3.aiAI3,730 shares · 0.0% of their software$518KNew · +$518K
- DescartesDSGX8,590 shares · 0.0% of their software$495KFlat
- BlackbaudBLKB7,442 shares · 0.0% of their software$470KFlat
- MongoDBMDB1,188 shares · 0.0% of their software$425KFlat
- Commerce.com, Inc.CMRC5,809 shares · 0.0% of their software$399KFlat
- FastlyFSLY4,275 shares · 0.0% of their software$374KFlat
- i3 Verticals, Inc.IIIV9,034 shares · 0.0% of their software$325KNew · Flat
- Shift4 Payments, Inc.FOUR3,509 shares · 0.0% of their software$265KNew · Flat
- Strategy IncMSTR544 shares · 0.0% of their software$224K−$1.0M
- A10 Networks, Inc.ATEN11,782 shares · 0.0% of their software$116KNew · Flat
- DHI Group, Inc.DHX49,960 shares · 0.0% of their software$111KFlat
- Ribbon Communications Inc.RBBN11,942 shares · 0.0% of their software$83KFlat