Generalist · Oaks, PA
Sei Investments CO
Q1 2021 · compared with Q4 2020
- Software
- $3.6B
- Weight of 13F
- 9.0%
- Names
- 125
- Net bought
- +$7.6M
Filed 12 May 2021 · SEC filing.
2,397 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
- MicrosoftMSFT4,014,823 shares · 26.2% of their software · price +$53.6M$938M−$25.4M
- AdobeADBE534,897 shares · 7.1% of their software · price −$13.2M$256M+$3.3M
- VeevaVEEV808,897 shares · 5.9% of their software · price −$8.9M$211M+$21.9M
- Uber Technologies, Inc.UBER2,632,697 shares · 4.0% of their software · price +$9.2M$144M+$24.3M
- ServiceNowNOW225,791 shares · 3.2% of their software · price −$11.4M$114M−$2.4M
- ShopifySHOP94,975 shares · 2.9% of their software · price −$2.4M$105M+$48.2M
- Lyft, Inc.LYFT1,382,188 shares · 2.4% of their software · price +$19.4M$87.2M+$5.7M
- SalesforceCRM394,630 shares · 2.3% of their software · price −$4.2M$83.8M−$27.7M
- IntuitINTU218,243 shares · 2.3% of their software · price +$701K$83.4M−$11.8M
- OracleORCL1,190,930 shares · 2.3% of their software · price +$6.5M$81.5M−$4.3M
- WixWIX279,626 shares · 2.2% of their software · price +$8.2M$77.9M+$2.2M
- ZoomZM189,389 shares · 1.7% of their software · price −$3.0M$60.7M−$7.7M
- WorkdayWDAY199,871 shares · 1.4% of their software · price +$1.8M$49.5M−$2.9M
- ElasticESTC437,182 shares · 1.4% of their software · price −$15.3M$48.6M+$3.9M
- Check PointCHKP427,263 shares · 1.4% of their software · price −$8.9M$48.3M−$6.1M
- NICENICE214,509 shares · 1.3% of their software · price −$14.1M$47.0M−$6.7M
- Block, Inc.XYZ201,561 shares · 1.3% of their software · price +$1.9M$45.8M−$915K
- CoStarCSGP50,750 shares · 1.2% of their software · price −$5.2M$43.1M+$5.0M
- VaronisVRNS755,630 shares · 1.1% of their software · price −$84.8M$39.5M+$79.7M
- AutodeskADSK140,170 shares · 1.1% of their software · price −$4.0M$39.4M−$6.5M
- BILLBILL265,079 shares · 1.1% of their software · price +$2.4M$38.6MFlat
- GuidewireGWRE367,838 shares · 1.0% of their software · price −$10.0M$37.4M−$7.8M
- HubSpotHUBS80,974 shares · 1.0% of their software · price +$4.7M$36.7M+$3.2M
- TwilioTWLO103,132 shares · 1.0% of their software$35.1M−$25.8M
- SnowflakeSNOW149,269 shares · 1.0% of their software · price −$7.8M$34.1M+$33.3M
- Fiserv, Inc.FISV280,243 shares · 0.9% of their software · price +$1.5M$33.2M+$16.9M
- SynopsysSNPS109,725 shares · 0.8% of their software · price −$1.3M$27.4M+$3.9M
- DocuSignDOCU132,254 shares · 0.8% of their software · price −$2.6M$26.9M−$1.2M
- PTCPTC187,194 shares · 0.7% of their software · price +$3.4M$25.7M+$16.4M
- The Trade DeskTTD35,160 shares · 0.7% of their software · price −$5.3M$23.5M−$1.3M
- RingCentralRNG68,830 shares · 0.6% of their software · price −$5.6M$21.9M+$789K
- UnityU213,176 shares · 0.6% of their software · price −$11.3M$21.4M+$9.6M
- LiveRamp Holdings, Inc.RAMP408,592 shares · 0.6% of their software · price −$8.7M$21.2M−$33.4M
- Euronet Worldwide, Inc.EEFT151,003 shares · 0.6% of their software · price −$1,000K$20.9M+$776K
- FortinetFTNT122,216 shares · 0.6% of their software · price +$4.4M$20.7M−$2.5M
- SAPSAP149,323 shares · 0.5% of their software · price −$1.1M$18.6M−$5.0M
- CadenceCDNS131,362 shares · 0.5% of their software$18.0M+$1.2M
- ZscalerZS101,590 shares · 0.5% of their software · price −$2.8M$17.6M+$779K
- ACI WorldwideACIW442,600 shares · 0.5% of their software$16.8M+$1.1M
- StoneCo Ltd.STNE266,763 shares · 0.5% of their software · price −$6.1M$16.3M−$13.0M
- Tyler TechnologiesTYL36,426 shares · 0.4% of their software$15.5MFlat
- DatadogDDOG182,633 shares · 0.4% of their software · price −$2.8M$15.2M+$6.8M
- PaycomPAYC39,917 shares · 0.4% of their software · price −$3.3M$14.9M−$2.4M
- MorningstarMORN64,277 shares · 0.4% of their software$14.4M+$1.1M
- Automatic Data Processing, Inc.ADP77,826 shares · 0.4% of their software · price +$955K$14.2MFlat
- Five9FIVN87,760 shares · 0.4% of their software · price −$1.6M$13.9M+$5.8M
- TrimbleTRMB178,083 shares · 0.4% of their software · price +$2.0M$13.9MFlat
- Gen DigitalGEN646,007 shares · 0.4% of their software$13.7M+$8.5M
- BoxBOX601,346 shares · 0.4% of their software · price +$3.0M$13.6MFlat
- BlackLineBL112,668 shares · 0.4% of their software · price −$2.8M$12.6M+$873K
- NetApp, Inc.NTAP171,361 shares · 0.3% of their software · price +$1.1M$12.4M+$4.3M
- Amdocs LimitedDOX167,193 shares · 0.3% of their software$11.9M+$1.8M
- OktaOKTA51,501 shares · 0.3% of their software · price −$1.7M$11.7M+$4.3M
- Q2QTWO110,211 shares · 0.3% of their software · price −$2.9M$11.2M−$1.5M
- PagSeguro Digital Ltd.PAGS237,190 shares · 0.3% of their software · price −$2.5M$11.1M−$113M
- Palo Alto NetworksPANW33,209 shares · 0.3% of their software · price −$1.1M$10.7M+$1.6M
- VeriskVRSK55,341 shares · 0.3% of their software · price −$1.7M$10.2M−$2.4M
- F5, Inc.FFIV51,403 shares · 0.3% of their software · price +$1.7M$9.9M−$3.7M
- Fair IsaacFICO19,015 shares · 0.3% of their software$9.7M+$959K
- GoDaddyGDDY120,070 shares · 0.3% of their software · price −$640K$9.3M+$756K
- Upbound Group, Inc.UPBD181,500 shares · 0.3% of their software · price +$3.5M$9.3MFlat
- CrowdStrikeCRWD49,733 shares · 0.3% of their software · price −$1.5M$9.2M+$712K
- PaylocityPCTY49,188 shares · 0.2% of their software · price −$1.3M$8.8M+$1.6M
- WEX Inc.WEX38,481 shares · 0.2% of their software$8.1M+$1.7M
- Commerce.com, Inc.CMRC132,016 shares · 0.2% of their software · price −$838K$7.7M+$8.1M
- Roper Technologies, Inc.ROP17,572 shares · 0.2% of their software$7.5M−$6.7M
- Bentley SystemsBSY158,866 shares · 0.2% of their software · price +$1.0M$7.5MFlat
- ZoomInfoZI143,138 shares · 0.2% of their software$7.0M—
- Sprout SocialSPT118,522 shares · 0.2% of their software · price +$1.5M$6.8M−$2.0M
- CommvaultCVLT103,526 shares · 0.2% of their software · price +$945K$6.6M−$1.7M
- TeradataTDC171,029 shares · 0.2% of their software · price +$2.7M$6.6M−$796K
- FactSetFDS19,225 shares · 0.2% of their software$6.1MFlat
- Alarm.com Holdings, Inc.ALRM60,466 shares · 0.2% of their software · price −$1.0M$5.6MFlat
- Paychex, Inc.PAYX55,287 shares · 0.2% of their software$5.4M+$2.8M
- AsanaASAN179,000 shares · 0.1% of their software$5.1M+$1.8M
- DropboxDBX198,598 shares · 0.1% of their software · price +$888K$5.1M+$1.3M
- EVERTEC, Inc.EVTC133,676 shares · 0.1% of their software$5.0M+$2.2M
- Donnelley Financial Solutions, Inc.DFIN178,846 shares · 0.1% of their software · price +$1.9M$5.0M+$708K
- JFrogFROG111,485 shares · 0.1% of their software · price −$2.1M$4.9M+$1.9M
- Sabre CorporationSABR331,962 shares · 0.1% of their software · price +$926K$4.6MFlat
- OpenTextOTEX96,671 shares · 0.1% of their software$4.6M+$1.7M
- DynatraceDT86,320 shares · 0.1% of their software$4.2MNew · +$3.7M
- WorkivaWK44,449 shares · 0.1% of their software$4.0M−$1.9M
- PegasystemsPEGA31,126 shares · 0.1% of their software · price −$589K$3.6MFlat
- Manhattan AssociatesMANH30,139 shares · 0.1% of their software$3.5M−$1.1M
- Bandwidth Inc.BAND24,029 shares · 0.1% of their software · price −$647K$3.0M+$854K
- Agilysys, Inc.AGYS63,288 shares · 0.1% of their software · price +$606K$3.0MFlat
- Calix, Inc.CALX94,029 shares · 0.1% of their software$3.0M+$1.0M
- Cognyte Software Ltd.CGNT107,864 shares · 0.1% of their software$3.0MNew · +$3.0M
- MagniteMGNI71,899 shares · 0.1% of their software · price +$784K$3.0MNew · +$2.2M
- PagerDutyPD73,423 shares · 0.1% of their software$3.0MFlat
- SS&CSSNC41,739 shares · 0.1% of their software$2.9MFlat
- VeriSign, Inc.VRSN13,827 shares · 0.1% of their software$2.9M−$1.7M
- DomoDOMO49,222 shares · 0.1% of their software$2.9M—
- Telos CorporationTLS71,282 shares · 0.1% of their software$2.7M+$729K
- SPS CommerceSPSC23,180 shares · 0.1% of their software$2.4M−$8.0M
- Cerence Inc.CRNC22,388 shares · 0.1% of their software$2.1M−$1.1M
- Digital TurbineAPPS33,943 shares · 0.1% of their software · price +$808K$2.1MFlat
- PAR Technology CorporationPAR29,978 shares · 0.1% of their software$2.0M+$1.4M
- BroadridgeBR12,908 shares · 0.1% of their software$1.9M−$1.7M
- Rapid7RPD22,449 shares · 0.1% of their software$1.9M−$691K
- AkamaiAKAM15,641 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS32,477 shares · 0.0% of their software$1.5M−$1.9M
- CloudflareNET20,360 shares · 0.0% of their software$1.4M−$2.5M
- Endava plcDAVA15,216 shares · 0.0% of their software$1.3MFlat
- Radware Ltd.RDWR49,114 shares · 0.0% of their software$1.3MFlat
- BlackBerry LimitedBB142,827 shares · 0.0% of their software$1.2M−$913K
- AppianAPPN6,277 shares · 0.0% of their software$1.0MFlat
- PhreesiaPHR16,535 shares · 0.0% of their software$861KFlat
- eGain CorporationEGAN89,725 shares · 0.0% of their software$851KFlat
- ePlus inc.PLUS6,795 shares · 0.0% of their software$638KFlat
- Immersion CorporationIMMR55,759 shares · 0.0% of their software$630KFlat
- QualysQLYS5,793 shares · 0.0% of their software$614KFlat
- TenableTENB16,831 shares · 0.0% of their software$609K−$513K
- 8x8EGHT17,500 shares · 0.0% of their software$568KNew
- DescartesDSGX8,590 shares · 0.0% of their software$495KFlat
- BlackbaudBLKB6,459 shares · 0.0% of their software$451KFlat
- MongoDBMDB1,188 shares · 0.0% of their software$425KFlat
- VertexVERX16,915 shares · 0.0% of their software$372KFlat
- i3 Verticals, Inc.IIIV9,034 shares · 0.0% of their software$325KFlat
- Shift4 Payments, Inc.FOUR3,697 shares · 0.0% of their software$303KFlat
- Strategy IncMSTR544 shares · 0.0% of their software$224KFlat
- A10 Networks, Inc.ATEN15,927 shares · 0.0% of their software$156KFlat
- Ribbon Communications Inc.RBBN11,942 shares · 0.0% of their software$83KFlat
- DHI Group, Inc.DHX22,142 shares · 0.0% of their software$74KFlat