Generalist · Oaks, PA
Sei Investments CO
Q2 2021 · compared with Q1 2021
- Software
- $4.2B
- Weight of 13F
- 9.2%
- Names
- 129
- Net bought
- +$692M
Filed 6 August 2021 · SEC filing.
2,441 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
- MicrosoftMSFT3,903,783 shares · 25.4% of their software · price +$137M$1.1B−$26.2M
- AdobeADBE542,345 shares · 7.6% of their software · price +$59.8M$318M+$3.5M
- VeevaVEEV920,859 shares · 6.9% of their software · price +$45.8M$286M+$29.2M
- ShopifySHOP118,171 shares · 4.1% of their software · price +$41.9M$172M+$25.7M
- Uber Technologies, Inc.UBER2,572,614 shares · 3.1% of their software · price −$11.3M$129M−$3.3M
- ServiceNowNOW209,482 shares · 2.8% of their software · price +$10.4M$115M−$8.2M
- SalesforceCRM453,978 shares · 2.7% of their software · price +$14.7M$111M+$12.6M
- Lyft, Inc.LYFT1,643,610 shares · 2.4% of their software · price −$4.4M$99.4M+$16.5M
- WixWIX328,089 shares · 2.3% of their software · price +$3.6M$95.2M+$13.5M
- OracleORCL1,187,693 shares · 2.2% of their software · price +$9.1M$92.4MFlat
- IntuitINTU186,877 shares · 2.2% of their software · price +$20.0M$91.1M−$12.0M
- ElasticESTC501,761 shares · 1.8% of their software · price +$17.3M$73.1M+$7.2M
- ZoomZM184,508 shares · 1.7% of their software · price +$12.1M$71.4M−$1.6M
- Block, Inc.XYZ253,772 shares · 1.5% of their software · price +$4.3M$61.8M+$11.9M
- WorkdayWDAY256,608 shares · 1.5% of their software · price −$2.5M$61.2M+$14.1M
- BILLBILL333,388 shares · 1.5% of their software · price +$12.6M$61.1M+$9.9M
- NICENICE227,350 shares · 1.4% of their software · price +$6.7M$56.2M+$2.8M
- HubSpotHUBS82,867 shares · 1.2% of their software · price +$10.6M$48.3M+$860K
- CoStarCSGP580,895 shares · 1.2% of their software · price −$429M$48.3M+$436M
- Check PointCHKP403,786 shares · 1.1% of their software · price +$1.7M$46.9M−$2.6M
- AutodeskADSK149,622 shares · 1.1% of their software · price +$2.2M$43.7M+$2.6M
- Fiserv, Inc.FISV406,481 shares · 1.0% of their software · price −$4.9M$43.5M+$15.0M
- VaronisVRNS713,860 shares · 1.0% of their software · price +$4.5M$41.2M−$2.1M
- TwilioTWLO97,020 shares · 0.9% of their software · price +$5.2M$38.2M−$2.1M
- SynopsysSNPS109,949 shares · 0.7% of their software · price +$3.1M$30.3MFlat
- PTCPTC191,238 shares · 0.6% of their software · price +$690K$27.0M+$557K
- DatadogDDOG242,142 shares · 0.6% of their software · price +$5.0M$25.2M+$5.0M
- SAPSAP176,148 shares · 0.6% of their software · price +$3.1M$24.8M+$3.3M
- The Trade DeskTTD311,529 shares · 0.6% of their software · price −$179M$24.2M+$180M
- ZscalerZS110,584 shares · 0.6% of their software · price +$4.9M$23.9M+$1.5M
- Euronet Worldwide, Inc.EEFT175,669 shares · 0.6% of their software · price −$518K$23.8M+$3.4M
- CrowdStrikeCRWD90,973 shares · 0.6% of their software · price +$6.3M$23.4M+$7.5M
- FortinetFTNT94,353 shares · 0.5% of their software · price +$5.1M$22.5M−$5.1M
- UnityU201,807 shares · 0.5% of their software · price +$1.9M$22.2M−$1.1M
- Automatic Data Processing, Inc.ADP108,314 shares · 0.5% of their software · price +$1.1M$21.6M+$5.7M
- SnowflakeSNOW83,751 shares · 0.5% of their software · price +$1.0M$20.0M−$15.0M
- MorningstarMORN71,326 shares · 0.4% of their software · price +$2.3M$18.4M+$1.6M
- Tyler TechnologiesTYL40,155 shares · 0.4% of their software · price +$1.1M$18.1M+$1.6M
- Gen DigitalGEN621,752 shares · 0.4% of their software · price +$3.7M$16.9M−$516K
- ACI WorldwideACIW443,893 shares · 0.4% of their software$16.5MFlat
- DocuSignDOCU56,014 shares · 0.4% of their software · price +$4.3M$15.8M−$15.4M
- BoxBOX610,956 shares · 0.4% of their software · price +$1.6M$15.6MFlat
- AsanaASAN250,911 shares · 0.4% of their software · price +$8.4M$15.6M+$2.1M
- RingCentralRNG52,094 shares · 0.4% of their software$15.3M−$5.0M
- PaycomPAYC42,019 shares · 0.4% of their software$15.3M+$778K
- CadenceCDNS110,759 shares · 0.4% of their software$15.2M−$2.8M
- Five9FIVN80,394 shares · 0.4% of their software · price +$2.2M$14.9M−$1.2M
- PagSeguro Digital Ltd.PAGS263,441 shares · 0.4% of their software · price +$2.5M$14.7M+$1.2M
- TrimbleTRMB174,982 shares · 0.3% of their software · price +$707K$14.3MFlat
- PaylocityPCTY70,589 shares · 0.3% of their software · price +$774K$13.5M+$3.8M
- Amdocs LimitedDOX172,688 shares · 0.3% of their software · price +$1.2M$13.4MFlat
- GoDaddyGDDY143,351 shares · 0.3% of their software · price +$1.3M$12.5M+$1.8M
- BlackLineBL109,555 shares · 0.3% of their software$12.2MFlat
- NetApp, Inc.NTAP148,258 shares · 0.3% of their software · price +$1.4M$12.1M−$1.7M
- Q2QTWO117,288 shares · 0.3% of their software$12.0M+$709K
- Bentley SystemsBSY180,495 shares · 0.3% of their software · price +$3.2M$11.7M+$1.0M
- StoneCo Ltd.STNE172,257 shares · 0.3% of their software · price +$1.0M$11.6M−$5.8M
- CommvaultCVLT147,096 shares · 0.3% of their software · price +$2.0M$11.5M+$2.8M
- TeradataTDC227,413 shares · 0.3% of their software · price +$2.6M$11.4M+$2.2M
- F5, Inc.FFIV58,856 shares · 0.3% of their software · price −$1.3M$11.0M+$1.6M
- Commerce.com, Inc.CMRC166,563 shares · 0.3% of their software · price +$1.2M$10.8M+$2.0M
- Palo Alto NetworksPANW29,207 shares · 0.3% of their software · price +$1.4M$10.7M−$1.3M
- Sprout SocialSPT119,090 shares · 0.3% of their software · price +$3.8M$10.7MFlat
- ZoomInfoZI200,405 shares · 0.3% of their software$10.5M—
- OktaOKTA42,938 shares · 0.3% of their software · price +$1.0M$10.4M−$1.9M
- Fair IsaacFICO17,936 shares · 0.2% of their software$9.4M−$524K
- DynatraceDT156,539 shares · 0.2% of their software · price +$1.6M$9.2M+$3.4M
- GuidewireGWRE80,237 shares · 0.2% of their software · price +$890K$9.0M−$29.2M
- Calix, Inc.CALX189,767 shares · 0.2% of their software · price +$2.4M$9.0M+$3.3M
- VeriskVRSK50,623 shares · 0.2% of their software$8.8M−$834K
- Donnelley Financial Solutions, Inc.DFIN259,701 shares · 0.2% of their software · price +$1.3M$8.6M+$2.3M
- WEX Inc.WEX39,955 shares · 0.2% of their software · price −$612K$7.7MFlat
- EVERTEC, Inc.EVTC176,657 shares · 0.2% of their software · price +$1.1M$7.7M+$1.6M
- FactSetFDS21,212 shares · 0.2% of their software · price +$573K$7.1M+$613K
- Upbound Group, Inc.UPBD128,513 shares · 0.2% of their software · price −$590K$6.8M−$3.1M
- Roper Technologies, Inc.ROP13,927 shares · 0.2% of their software · price +$931K$6.4M−$1.5M
- OpenTextOTEX124,870 shares · 0.2% of their software$6.3M+$1.3M
- Manhattan AssociatesMANH43,631 shares · 0.2% of their software · price +$1.2M$6.3M+$1.6M
- JFrogFROG138,000 shares · 0.2% of their software$6.3M+$1.2M
- WorkivaWK51,921 shares · 0.1% of their software · price +$1.2M$5.8M+$659K
- PegasystemsPEGA32,899 shares · 0.1% of their software · price +$818K$4.6MFlat
- Agilysys, Inc.AGYS79,797 shares · 0.1% of their software · price +$711K$4.5M+$792K
- Bandwidth Inc.BAND32,779 shares · 0.1% of their software$4.5M+$1.1M
- DoximityDOCS77,400 shares · 0.1% of their software$4.5MNew · +$4.5M
- SS&CSSNC61,886 shares · 0.1% of their software$4.5M+$1.4M
- Alarm.com Holdings, Inc.ALRM50,102 shares · 0.1% of their software$4.2M−$895K
- MagniteMGNI124,535 shares · 0.1% of their software · price −$968K$4.2M+$2.2M
- Radware Ltd.RDWR136,153 shares · 0.1% of their software · price +$640K$4.2M+$2.3M
- Telos CorporationTLS111,542 shares · 0.1% of their software$3.8M+$1.5M
- AkamaiAKAM31,896 shares · 0.1% of their software$3.7M+$1.7M
- DropboxDBX120,751 shares · 0.1% of their software$3.7M−$2.1M
- Paychex, Inc.PAYX32,754 shares · 0.1% of their software$3.5M−$2.2M
- Sabre CorporationSABR278,766 shares · 0.1% of their software · price −$650K$3.5M−$788K
- NutanixNTNX87,085 shares · 0.1% of their software · price +$1.0M$3.3MNew · +$2.3M
- Cognyte Software Ltd.CGNT128,025 shares · 0.1% of their software$3.1M+$561K
- CloudflareNET24,466 shares · 0.1% of their software · price +$871K$2.6MFlat
- BroadridgeBR15,976 shares · 0.1% of their software$2.5MFlat
- LiveRamp Holdings, Inc.RAMP51,415 shares · 0.1% of their software$2.4M−$18.5M
- VeriSign, Inc.VRSN9,813 shares · 0.1% of their software$2.2M−$798K
- DomoDOMO26,541 shares · 0.1% of their software$2.1M—
- PagerDutyPD49,471 shares · 0.1% of their software$2.1M−$964K
- SPS CommerceSPSC20,102 shares · 0.0% of their software$2.0MFlat
- Cerence Inc.CRNC17,339 shares · 0.0% of their software$1.9MFlat
- PAR Technology CorporationPAR25,643 shares · 0.0% of their software$1.8MFlat
- Endava plcDAVA15,216 shares · 0.0% of their software$1.7MFlat
- BlackBerry LimitedBB136,127 shares · 0.0% of their software · price +$516K$1.7MFlat
- DoubleVerifyDV38,430 shares · 0.0% of their software$1.6MNew · +$1.6M
- Shift4 Payments, Inc.FOUR13,111 shares · 0.0% of their software$1.2M+$772K
- DLocal LimitedDLO22,878 shares · 0.0% of their software$1.2MNew · +$1.2M
- Full Truck Alliance Co. Ltd.YMM58,692 shares · 0.0% of their software$1.2MNew · +$1.2M
- FlywireFLYW30,000 shares · 0.0% of their software$1.1MNew · +$1.1M
- PhreesiaPHR17,921 shares · 0.0% of their software$1.1MFlat
- Rackspace Technology, Inc.RXT52,891 shares · 0.0% of their software$1.1MNew · +$1.3M
- PubMaticPUBM25,160 shares · 0.0% of their software$983KNew · +$1.2M
- eGain CorporationEGAN81,268 shares · 0.0% of their software$933KFlat
- ProgressPRGS19,720 shares · 0.0% of their software$912K−$562K
- DescartesDSGX10,017 shares · 0.0% of their software$693KFlat
- BlackbaudBLKB8,144 shares · 0.0% of their software$664KFlat
- ePlus inc.PLUS7,373 shares · 0.0% of their software$661KFlat
- Digital TurbineAPPS7,305 shares · 0.0% of their software$555K−$2.1M
- MongoDBMDB1,371 shares · 0.0% of their software$464KFlat
- QualysQLYS4,415 shares · 0.0% of their software$450KFlat
- i3 Verticals, Inc.IIIV13,984 shares · 0.0% of their software$437KFlat
- Strategy IncMSTR540 shares · 0.0% of their software$359KFlat
- FastlyFSLY5,581 shares · 0.0% of their software$333KNew · Flat
- YextYEXT16,503 shares · 0.0% of their software$240KNew · Flat
- A10 Networks, Inc.ATEN14,479 shares · 0.0% of their software$163KFlat
- Ribbon Communications Inc.RBBN15,647 shares · 0.0% of their software$112KFlat
- DHI Group, Inc.DHX14,171 shares · 0.0% of their software$48KFlat