Generalist · Oaks, PA
Sei Investments CO
Q3 2021 · compared with Q2 2021
- Software
- $4.5B
- Weight of 13F
- 9.4%
- Names
- 141
- Net bought
- +$241M
Filed 12 November 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
- MicrosoftMSFT3,780,668 shares · 23.7% of their software · price +$41.7M$1.1B−$33.4M
- AdobeADBE597,625 shares · 7.7% of their software · price −$5.9M$344M+$32.4M
- VeevaVEEV971,054 shares · 6.2% of their software · price −$22.1M$280M+$15.6M
- ServiceNowNOW274,469 shares · 3.8% of their software · price +$20.0M$171M+$35.7M
- SalesforceCRM624,745 shares · 3.8% of their software · price +$16.8M$169M+$41.7M
- ShopifySHOP121,089 shares · 3.6% of their software · price −$12.7M$164M+$4.3M
- IntuitINTU248,581 shares · 3.0% of their software · price +$12.3M$134M+$30.2M
- Lyft, Inc.LYFT1,930,593 shares · 2.3% of their software · price −$13.3M$103M+$17.4M
- HubSpotHUBS146,925 shares · 2.2% of their software · price +$13.7M$99.3M+$37.3M
- Uber Technologies, Inc.UBER2,197,660 shares · 2.2% of their software · price −$11.7M$98.4M−$18.8M
- OracleORCL1,087,135 shares · 2.1% of their software · price +$10.1M$94.7M−$7.8M
- Block, Inc.XYZ372,654 shares · 2.0% of their software · price −$1.5M$89.4M+$29.0M
- WorkdayWDAY313,763 shares · 1.7% of their software · price +$3.5M$78.5M+$13.6M
- ElasticESTC498,193 shares · 1.7% of their software · price +$1.6M$74.2MFlat
- NICENICE244,582 shares · 1.5% of their software · price +$8.9M$69.5M+$4.3M
- CoStarCSGP757,347 shares · 1.5% of their software · price +$2.5M$65.4M+$14.6M
- AutodeskADSK217,613 shares · 1.4% of their software · price −$1.5M$62.3M+$19.8M
- WixWIX263,512 shares · 1.2% of their software · price −$24.9M$51.8M−$18.7M
- Fiserv, Inc.FISV464,312 shares · 1.1% of their software · price +$748K$50.4M+$6.2M
- Check PointCHKP443,423 shares · 1.1% of their software · price −$1.4M$50.1M+$4.6M
- VaronisVRNS791,355 shares · 1.1% of their software · price +$2.6M$48.1M+$4.5M
- SnowflakeSNOW140,315 shares · 0.9% of their software · price +$8.5M$42.5M+$13.7M
- CadenceCDNS277,160 shares · 0.9% of their software · price +$4.1M$42.1M+$22.8M
- BILLBILL144,807 shares · 0.9% of their software · price +$12.1M$38.8M−$34.5M
- VeriskVRSK183,670 shares · 0.8% of their software · price +$4.7M$36.8M+$23.2M
- DatadogDDOG243,311 shares · 0.8% of their software · price +$9.1M$34.4MFlat
- DynatraceDT480,661 shares · 0.8% of their software · price +$6.0M$34.1M+$18.9M
- TwilioTWLO94,636 shares · 0.7% of their software · price −$7.1M$30.4M−$940K
- CrowdStrikeCRWD124,869 shares · 0.7% of their software · price −$691K$30.4M+$8.5M
- SynopsysSNPS98,222 shares · 0.7% of their software · price +$2.3M$29.5M−$3.2M
- PagSeguro Digital Ltd.PAGS526,280 shares · 0.6% of their software · price −$2.2M$27.2M+$14.7M
- ZscalerZS103,497 shares · 0.6% of their software · price +$4.8M$27.2M−$1.5M
- SAPSAP194,331 shares · 0.6% of their software · price −$1.1M$26.2M+$2.6M
- Euronet Worldwide, Inc.EEFT193,784 shares · 0.6% of their software · price −$1.6M$24.7M+$2.5M
- The Trade DeskTTD304,229 shares · 0.5% of their software · price −$2.1M$21.4M−$565K
- Automatic Data Processing, Inc.ADP106,071 shares · 0.5% of their software$21.2MFlat
- DocuSignDOCU77,477 shares · 0.4% of their software · price −$1.7M$20.2M+$6.0M
- BoxBOX835,682 shares · 0.4% of their software · price −$1.6M$19.8M+$5.7M
- DLocal LimitedDLO357,435 shares · 0.4% of their software · price +$726K$19.5M+$17.6M
- UnityU154,101 shares · 0.4% of their software · price +$2.5M$19.5M−$5.2M
- AkamaiAKAM185,916 shares · 0.4% of their software · price −$2.2M$19.4M+$18.0M
- MorningstarMORN74,728 shares · 0.4% of their software$19.4M+$875K
- PaylocityPCTY67,430 shares · 0.4% of their software · price +$6.0M$18.9M−$603K
- Tyler TechnologiesTYL41,301 shares · 0.4% of their software$18.9M+$518K
- FortinetFTNT64,282 shares · 0.4% of their software · price +$3.5M$18.8M−$7.2M
- PaycomPAYC36,134 shares · 0.4% of their software · price +$4.8M$17.9M−$2.1M
- Palo Alto NetworksPANW37,290 shares · 0.4% of their software · price +$4.0M$17.5M+$3.0M
- ZoomInfoZI261,501 shares · 0.4% of their software$16.0M—
- OktaOKTA66,781 shares · 0.4% of their software$15.8M+$5.8M
- TrimbleTRMB188,925 shares · 0.3% of their software$15.5M+$1.1M
- AsanaASAN147,258 shares · 0.3% of their software · price +$6.2M$15.3M−$6.4M
- F5, Inc.FFIV76,625 shares · 0.3% of their software · price +$929K$15.3M+$3.3M
- Amdocs LimitedDOX179,449 shares · 0.3% of their software$13.7M+$523K
- ACI WorldwideACIW440,189 shares · 0.3% of their software · price −$2.8M$13.5MFlat
- Q2QTWO159,079 shares · 0.3% of their software · price −$3.6M$12.8M+$4.3M
- Sprout SocialSPT104,228 shares · 0.3% of their software · price +$3.4M$12.7M−$1.3M
- BlackLineBL107,496 shares · 0.3% of their software · price +$730K$12.7MFlat
- CommvaultCVLT166,153 shares · 0.3% of their software$12.5M+$1.5M
- TeradataTDC209,760 shares · 0.3% of their software · price +$1.5M$12.0M−$882K
- GuidewireGWRE91,988 shares · 0.2% of their software · price +$566K$10.9M+$1.3M
- Commerce.com, Inc.CMRC212,962 shares · 0.2% of their software · price −$3.0M$10.8M+$3.0M
- Manhattan AssociatesMANH69,390 shares · 0.2% of their software · price +$568K$10.4M+$3.7M
- WorkivaWK73,627 shares · 0.2% of their software · price +$2.2M$10.4M+$2.4M
- NutanixNTNX270,502 shares · 0.2% of their software$10.2M+$7.0M
- EVERTEC, Inc.EVTC215,578 shares · 0.2% of their software$9.9M+$1.7M
- Donnelley Financial Solutions, Inc.DFIN283,243 shares · 0.2% of their software$9.8M+$777K
- Bentley SystemsBSY157,305 shares · 0.2% of their software · price −$651K$9.6M−$1.5M
- Fair IsaacFICO22,527 shares · 0.2% of their software · price −$2.4M$9.0M+$2.3M
- NetApp, Inc.NTAP99,369 shares · 0.2% of their software · price +$789K$8.9M−$4.0M
- Gen DigitalGEN348,278 shares · 0.2% of their software · price −$669K$8.8M−$7.4M
- FactSetFDS22,042 shares · 0.2% of their software · price +$1.3M$8.8MFlat
- Calix, Inc.CALX177,298 shares · 0.2% of their software$8.8M−$592K
- WEX Inc.WEX47,594 shares · 0.2% of their software · price −$845K$8.4M+$1.5M
- ZoomZM31,545 shares · 0.2% of their software · price −$4.0M$8.2M−$59.2M
- OpenTextOTEX156,629 shares · 0.2% of their software$7.6M+$1.6M
- Roper Technologies, Inc.ROP14,271 shares · 0.1% of their software$6.3MFlat
- Digital TurbineAPPS89,649 shares · 0.1% of their software · price −$653K$6.2M+$6.3M
- StoneCo Ltd.STNE154,216 shares · 0.1% of their software · price −$5.0M$5.4M−$1.2M
- SPS CommerceSPSC32,887 shares · 0.1% of their software · price +$2.0M$5.3M+$1.3M
- Global-EGLBE72,838 shares · 0.1% of their software · price +$1.1M$5.2MNew · +$4.2M
- SS&CSSNC72,850 shares · 0.1% of their software$5.1M+$790K
- PTCPTC37,032 shares · 0.1% of their software · price −$795K$4.4M−$21.8M
- Agilysys, Inc.AGYS79,851 shares · 0.1% of their software$4.2MFlat
- Radware Ltd.RDWR117,024 shares · 0.1% of their software$3.9M−$589K
- PegasystemsPEGA30,323 shares · 0.1% of their software$3.9MFlat
- Sabre CorporationSABR314,757 shares · 0.1% of their software$3.7MFlat
- Alarm.com Holdings, Inc.ALRM47,027 shares · 0.1% of their software$3.7MFlat
- Endava plcDAVA26,621 shares · 0.1% of their software · price +$598K$3.6M+$1.3M
- JFrogFROG107,021 shares · 0.1% of their software · price −$1.3M$3.6M−$1.4M
- Five9FIVN20,562 shares · 0.1% of their software$3.2M−$11.0M
- Paychex, Inc.PAYX27,371 shares · 0.1% of their software$3.1M−$578K
- GoDaddyGDDY43,598 shares · 0.1% of their software · price −$753K$3.0M−$8.7M
- DropboxDBX96,665 shares · 0.1% of their software$2.9M−$730K
- Clearwater AnalyticsCWAN110,981 shares · 0.1% of their software$2.8MNew
- Bandwidth Inc.BAND30,657 shares · 0.1% of their software · price −$1.5M$2.8MFlat
- Upbound Group, Inc.UPBD45,644 shares · 0.1% of their software$2.6M−$4.4M
- LiveRamp Holdings, Inc.RAMP53,273 shares · 0.1% of their software$2.5MFlat
- BroadridgeBR14,173 shares · 0.1% of their software$2.4MFlat
- Rapid7RPD20,068 shares · 0.1% of their software$2.3MNew · +$1.9M
- RingCentralRNG10,070 shares · 0.0% of their software · price −$736K$2.2M−$12.2M
- CertaraCERT65,067 shares · 0.0% of their software$2.2MNew · +$1.8M
- PagerDutyPD48,753 shares · 0.0% of their software$2.0MFlat
- VeriSign, Inc.VRSN9,841 shares · 0.0% of their software$2.0MFlat
- DigitalOceanDOCN23,081 shares · 0.0% of their software · price +$509K$1.8MNew · +$1.3M
- PAR Technology CorporationPAR25,934 shares · 0.0% of their software$1.6MFlat
- CloudflareNET13,072 shares · 0.0% of their software$1.5M−$1.2M
- Cerence Inc.CRNC14,798 shares · 0.0% of their software$1.4MFlat
- FlywireFLYW32,800 shares · 0.0% of their software$1.4MFlat
- LightspeedLSPD14,500 shares · 0.0% of their software$1.4MNew · +$1.2M
- A10 Networks, Inc.ATEN99,599 shares · 0.0% of their software$1.3M+$958K
- BlackBerry LimitedBB136,127 shares · 0.0% of their software$1.3MFlat
- DomoDOMO14,453 shares · 0.0% of their software$1.3M—
- PhreesiaPHR19,609 shares · 0.0% of their software$1.2MFlat
- Cognyte Software Ltd.CGNT56,342 shares · 0.0% of their software$1.2M−$1.8M
- Telos CorporationTLS40,977 shares · 0.0% of their software$1.2M−$2.4M
- Payoneer Global Inc.PAYO120,940 shares · 0.0% of their software$1.0MNew · +$1.3M
- Full Truck Alliance Co. Ltd.YMM58,692 shares · 0.0% of their software$900KFlat
- ProgressPRGS18,357 shares · 0.0% of their software$894KFlat
- MongoDBMDB2,108 shares · 0.0% of their software$889KFlat
- eGain CorporationEGAN81,268 shares · 0.0% of their software$829KFlat
- DescartesDSGX10,175 shares · 0.0% of their software$811KFlat
- Rackspace Technology, Inc.RXT52,727 shares · 0.0% of their software$772KFlat
- ePlus inc.PLUS7,426 shares · 0.0% of their software$763KFlat
- SemrushSEMR27,805 shares · 0.0% of their software$641KNew
- MagniteMGNI22,696 shares · 0.0% of their software$633K−$3.4M
- PubMaticPUBM22,935 shares · 0.0% of their software$604KFlat
- Rimini Street, Inc.RMNI57,332 shares · 0.0% of their software$554KNew · Flat
- Kaltura, Inc.KLTR53,594 shares · 0.0% of their software$551KNew · +$551K
- BlackbaudBLKB7,573 shares · 0.0% of their software$546KFlat
- QualysQLYS4,551 shares · 0.0% of their software$510KFlat
- DoubleVerifyDV14,532 shares · 0.0% of their software$496K−$1.0M
- FreshworksFRSH10,929 shares · 0.0% of their software$467KNew · Flat
- CS Disco, Inc.LAW8,708 shares · 0.0% of their software$417KNew · Flat
- i3 Verticals, Inc.IIIV14,051 shares · 0.0% of their software$388KFlat
- Strategy IncMSTR547 shares · 0.0% of their software$316KFlat
- DoceboDCBO3,565 shares · 0.0% of their software$284KNew · Flat
- Shift4 Payments, Inc.FOUR3,473 shares · 0.0% of their software$269K−$903K
- VertexVERX10,558 shares · 0.0% of their software$202KNew · Flat
- YextYEXT17,601 shares · 0.0% of their software$185KFlat
- Ribbon Communications Inc.RBBN16,025 shares · 0.0% of their software$83KFlat
- DHI Group, Inc.DHX14,171 shares · 0.0% of their software$67KFlat