Generalist · Oaks, PA
Sei Investments CO
Q4 2021 · compared with Q3 2021
- Software
- $4.8B
- Weight of 13F
- 9.0%
- Names
- 137
- Net bought
- +$152M
Filed 14 February 2022 · SEC filing.
2,473 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
- MicrosoftMSFT3,849,372 shares · 27.2% of their software · price +$209M$1.3B+$19.4M
- AdobeADBE602,969 shares · 7.2% of their software · price −$5.2M$342MFlat
- VeevaVEEV1,067,388 shares · 5.7% of their software · price −$34.9M$273M+$27.8M
- ShopifySHOP154,810 shares · 4.5% of their software · price +$3.3M$213M+$45.7M
- ServiceNowNOW267,417 shares · 3.7% of their software · price +$7.2M$174M−$4.4M
- SalesforceCRM660,254 shares · 3.5% of their software · price −$11.3M$168M+$9.6M
- IntuitINTU230,791 shares · 3.1% of their software · price +$23.9M$149M−$9.6M
- HubSpotHUBS198,800 shares · 2.8% of their software · price −$3.4M$131M+$35.1M
- OracleORCL1,125,529 shares · 2.1% of their software$98.1M+$3.3M
- Uber Technologies, Inc.UBER2,264,390 shares · 2.0% of their software · price −$6.5M$94.9M+$3.0M
- Lyft, Inc.LYFT2,100,123 shares · 1.9% of their software · price −$22.8M$89.7M+$9.1M
- WorkdayWDAY312,821 shares · 1.8% of their software · price +$7.3M$85.4MFlat
- AutodeskADSK255,725 shares · 1.5% of their software · price −$1.0M$71.9M+$10.9M
- CoStarCSGP893,833 shares · 1.5% of their software · price −$6.3M$70.7M+$11.7M
- NICENICE222,662 shares · 1.4% of their software · price +$4.4M$67.6M−$6.2M
- Block, Inc.XYZ390,145 shares · 1.3% of their software · price −$30.6M$63.0M+$4.2M
- Fiserv, Inc.FISV574,208 shares · 1.3% of their software · price −$2.7M$59.6M+$11.9M
- ElasticESTC472,684 shares · 1.2% of their software · price −$12.2M$58.2M−$3.8M
- WixWIX354,447 shares · 1.2% of their software · price −$13.5M$55.9M+$17.8M
- CadenceCDNS267,351 shares · 1.0% of their software · price +$9.3M$49.9M−$1.5M
- Check PointCHKP396,680 shares · 1.0% of their software · price +$1.4M$46.2M−$5.3M
- VeriskVRSK183,471 shares · 0.9% of their software · price +$5.2M$42.0MFlat
- DatadogDDOG225,231 shares · 0.8% of their software · price +$8.3M$40.1M−$2.6M
- CrowdStrikeCRWD195,697 shares · 0.8% of their software · price −$8.0M$40.1M+$17.4M
- SynopsysSNPS105,335 shares · 0.8% of their software · price +$7.3M$38.8M+$2.1M
- BoxBOX1,411,535 shares · 0.8% of their software · price +$3.6M$37.0M+$13.6M
- SnowflakeSNOW105,695 shares · 0.8% of their software · price +$3.8M$35.8M−$10.5M
- ZscalerZS99,885 shares · 0.7% of their software · price +$5.9M$32.1M−$947K
- AkamaiAKAM243,085 shares · 0.6% of their software · price +$3.0M$28.5M+$6.0M
- Euronet Worldwide, Inc.EEFT235,182 shares · 0.6% of their software · price −$1.9M$28.0M+$5.3M
- Automatic Data Processing, Inc.ADP112,552 shares · 0.6% of their software · price +$5.3M$27.4M+$1.3M
- DynatraceDT435,286 shares · 0.6% of their software · price −$4.6M$26.3M−$3.2M
- MorningstarMORN76,773 shares · 0.5% of their software · price +$6.4M$26.1M+$530K
- Tyler TechnologiesTYL47,927 shares · 0.5% of their software · price +$3.8M$25.9M+$3.0M
- The Trade DeskTTD264,650 shares · 0.5% of their software · price +$5.6M$24.3M−$2.8M
- BILLBILL88,585 shares · 0.5% of their software · price −$1.6M$22.2M−$15.0M
- DocuSignDOCU145,445 shares · 0.5% of their software · price −$15.3M$22.1M+$17.5M
- TwilioTWLO82,329 shares · 0.5% of their software · price −$4.6M$21.8M−$3.9M
- UnityU148,413 shares · 0.4% of their software · price +$2.5M$21.2M−$718K
- Palo Alto NetworksPANW36,375 shares · 0.4% of their software · price +$2.8M$20.5MFlat
- ZoomInfoZI284,803 shares · 0.4% of their software$18.3M—
- TrimbleTRMB209,842 shares · 0.4% of their software · price +$1.0M$18.3M+$1.7M
- SAPSAP122,497 shares · 0.4% of their software · price +$621K$17.2M−$9.7M
- ACI WorldwideACIW478,706 shares · 0.3% of their software · price +$1.9M$16.6M+$1.2M
- Q2QTWO196,512 shares · 0.3% of their software$15.6M+$3.0M
- PaylocityPCTY65,177 shares · 0.3% of their software · price −$2.9M$15.4M−$632K
- OktaOKTA67,983 shares · 0.3% of their software · price −$895K$15.2MFlat
- EVERTEC, Inc.EVTC293,876 shares · 0.3% of their software · price +$1.3M$14.7M+$3.6M
- PaycomPAYC34,945 shares · 0.3% of their software · price −$2.8M$14.5M−$589K
- F5, Inc.FFIV58,263 shares · 0.3% of their software · price +$2.7M$14.2M−$3.6M
- FortinetFTNT39,394 shares · 0.3% of their software · price +$2.7M$14.1M−$7.3M
- Amdocs LimitedDOX187,818 shares · 0.3% of their software$14.1M+$634K
- Manhattan AssociatesMANH87,380 shares · 0.3% of their software$13.4M+$2.8M
- GuidewireGWRE117,011 shares · 0.3% of their software · price −$625K$13.3M+$3.0M
- NetApp, Inc.NTAP138,421 shares · 0.3% of their software$12.7M+$3.5M
- BlackLineBL118,487 shares · 0.3% of their software · price −$1.7M$12.3M+$1.3M
- WorkivaWK93,354 shares · 0.3% of their software · price −$977K$12.2M+$2.8M
- Donnelley Financial Solutions, Inc.DFIN254,795 shares · 0.3% of their software · price +$3.2M$12.0M−$985K
- FactSetFDS24,758 shares · 0.2% of their software · price +$2.3M$11.8M+$1.1M
- Calix, Inc.CALX145,820 shares · 0.2% of their software · price +$4.5M$11.7M−$1.6M
- TeradataTDC272,603 shares · 0.2% of their software · price −$4.1M$11.6M+$3.6M
- AsanaASAN150,918 shares · 0.2% of their software · price −$4.4M$11.3MFlat
- Five9FIVN75,551 shares · 0.2% of their software · price −$1.7M$10.3M+$8.8M
- NutanixNTNX322,816 shares · 0.2% of their software · price −$1.9M$10.3M+$2.0M
- Endava plcDAVA56,882 shares · 0.2% of their software · price +$1.8M$9.6M+$4.1M
- Global-EGLBE147,679 shares · 0.2% of their software · price −$1.2M$9.4M+$5.4M
- Sprout SocialSPT99,252 shares · 0.2% of their software · price −$3.1M$9.0M−$607K
- Bentley SystemsBSY185,734 shares · 0.2% of their software · price −$2.3M$8.9M+$1.7M
- OpenTextOTEX187,557 shares · 0.2% of their software$8.9M+$1.5M
- CommvaultCVLT128,145 shares · 0.2% of their software · price −$819K$8.8M−$2.9M
- Commerce.com, Inc.CMRC226,076 shares · 0.2% of their software · price −$3.5M$8.0M+$664K
- DLocal LimitedDLO206,375 shares · 0.2% of their software · price −$3.9M$7.4M−$8.2M
- PagSeguro Digital Ltd.PAGS267,761 shares · 0.1% of their software · price −$6.8M$7.0M−$13.4M
- Roper Technologies, Inc.ROP14,887 shares · 0.1% of their software · price +$681K$7.0MFlat
- A10 Networks, Inc.ATEN396,198 shares · 0.1% of their software · price +$1.2M$6.6M+$4.0M
- Gen DigitalGEN248,887 shares · 0.1% of their software$6.5M−$2.5M
- Clearwater AnalyticsCWAN273,232 shares · 0.1% of their software$6.3M—
- Fair IsaacFICO14,301 shares · 0.1% of their software · price +$511K$6.2M−$3.3M
- Digital TurbineAPPS98,925 shares · 0.1% of their software · price −$768K$6.0M+$638K
- Paychex, Inc.PAYX42,134 shares · 0.1% of their software · price +$1.0M$5.8M+$1.7M
- ZoomZM31,296 shares · 0.1% of their software · price −$2.4M$5.8MFlat
- DigitalOceanDOCN60,714 shares · 0.1% of their software$4.9M+$2.9M
- SS&CSSNC58,714 shares · 0.1% of their software · price +$739K$4.8M−$981K
- Radware Ltd.RDWR108,067 shares · 0.1% of their software · price +$856K$4.5MFlat
- GoDaddyGDDY50,917 shares · 0.1% of their software · price +$772K$4.3M+$510K
- PTCPTC34,456 shares · 0.1% of their software$4.2MFlat
- Alarm.com Holdings, Inc.ALRM47,957 shares · 0.1% of their software$4.1MFlat
- Agilysys, Inc.AGYS79,635 shares · 0.1% of their software · price −$629K$3.5MFlat
- ToastTOST100,968 shares · 0.1% of their software · price −$1.5M$3.5MNew · +$5.0M
- PegasystemsPEGA30,599 shares · 0.1% of their software$3.4MFlat
- SPS CommerceSPSC23,744 shares · 0.1% of their software$3.4M−$1.5M
- LiveRamp Holdings, Inc.RAMP58,774 shares · 0.1% of their software$2.8MFlat
- VeriSign, Inc.VRSN10,688 shares · 0.1% of their software · price +$522K$2.7MFlat
- BroadridgeBR14,694 shares · 0.1% of their software$2.7MFlat
- Thryv Holdings, Inc.THRY57,234 shares · 0.0% of their software · price +$635K$2.4MNew · +$1.7M
- Sabre CorporationSABR264,849 shares · 0.0% of their software · price −$861K$2.3M−$591K
- WEX Inc.WEX15,376 shares · 0.0% of their software · price −$550K$2.2M−$5.7M
- Bandwidth Inc.BAND29,995 shares · 0.0% of their software · price −$556K$2.2MFlat
- CloudflareNET14,789 shares · 0.0% of their software$1.9MFlat
- CertaraCERT66,792 shares · 0.0% of their software$1.9MFlat
- MongoDBMDB3,302 shares · 0.0% of their software$1.9M+$563K
- PagerDutyPD53,841 shares · 0.0% of their software$1.9MFlat
- Rapid7RPD13,127 shares · 0.0% of their software$1.5M−$784K
- VaronisVRNS29,728 shares · 0.0% of their software$1.4M−$46.3M
- Cognyte Software Ltd.CGNT82,054 shares · 0.0% of their software$1.3M+$528K
- BlackBerry LimitedBB136,127 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV32,254 shares · 0.0% of their software$1.1M+$605K
- QualysQLYS7,766 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR18,880 shares · 0.0% of their software$1.0MFlat
- DropboxDBX40,770 shares · 0.0% of their software$1.0M−$1.6M
- Rackspace Technology, Inc.RXT70,224 shares · 0.0% of their software$969KFlat
- PubMaticPUBM27,400 shares · 0.0% of their software$933KFlat
- FreshworksFRSH34,431 shares · 0.0% of their software · price −$566K$904K+$1.0M
- PhreesiaPHR21,632 shares · 0.0% of their software$901KFlat
- PDF Solutions, Inc.PDFS27,533 shares · 0.0% of their software$875KNew · +$634K
- ProgressPRGS17,875 shares · 0.0% of their software$856KFlat
- Cerence Inc.CRNC10,250 shares · 0.0% of their software$815KFlat
- DescartesDSGX10,144 shares · 0.0% of their software$815KFlat
- eGain CorporationEGAN81,268 shares · 0.0% of their software$811KFlat
- ePlus inc.PLUS13,211 shares · 0.0% of their software · price −$644K$717K+$594K
- JFrogFROG24,000 shares · 0.0% of their software$713K−$2.8M
- Strategy IncMSTR1,198 shares · 0.0% of their software$652KFlat
- BlackbaudBLKB7,499 shares · 0.0% of their software$624KFlat
- DomoDOMO12,485 shares · 0.0% of their software$578K—
- CS Disco, Inc.LAW13,920 shares · 0.0% of their software$498KFlat
- Full Truck Alliance Co. Ltd.YMM58,692 shares · 0.0% of their software$491KFlat
- DoceboDCBO6,738 shares · 0.0% of their software$460KFlat
- i3 Verticals, Inc.IIIV13,905 shares · 0.0% of their software$368KFlat
- Upbound Group, Inc.UPBD7,500 shares · 0.0% of their software$360K−$2.1M
- Consensus Cloud Solutions, Inc.CCSI4,850 shares · 0.0% of their software$259KNew · Flat
- Telos CorporationTLS16,400 shares · 0.0% of their software$253K−$698K
- Rimini Street, Inc.RMNI42,093 shares · 0.0% of their software$251KFlat
- Shift4 Payments, Inc.FOUR3,607 shares · 0.0% of their software$209KFlat
- VertexVERX10,733 shares · 0.0% of their software$168KFlat
- YextYEXT17,224 shares · 0.0% of their software$118KFlat
- Ribbon Communications Inc.RBBN18,920 shares · 0.0% of their software$99KFlat
- DHI Group, Inc.DHX14,171 shares · 0.0% of their software$88KFlat