Sei Investments CO

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.

• Uber Technologies, Inc.UBER−$68.5M$22.5M
• AdobeADBE−$52.0M$233M
• Lyft, Inc.LYFT−$47.7M$37.8M
• WixWIX+$37.7M$62.0M
• Palo Alto NetworksPANW+$37.2M$64.3M

Software held

• MicrosoftMSFT3,950,199 shares · 29.8% of their software · price −$111M$1.2B+$33.9M
• VeevaVEEV1,110,792 shares · 5.8% of their software · price −$47.8M$236M+$11.1M
• AdobeADBE511,335 shares · 5.7% of their software · price −$57.0M$233M−$52.0M
• ServiceNowNOW278,500 shares · 3.8% of their software · price −$25.7M$155M+$7.2M
• SalesforceCRM672,232 shares · 3.5% of their software · price −$28.1M$143M+$3.0M
• IntuitINTU278,529 shares · 3.3% of their software · price −$45.2M$133M+$30.7M
• OracleORCL1,278,923 shares · 2.6% of their software · price −$5.7M$106M+$13.4M
• HubSpotHUBS207,185 shares · 2.4% of their software · price −$38.2M$98.2M+$5.5M
• ShopifySHOP128,755 shares · 2.1% of their software · price −$90.3M$87.0M−$35.9M
• WorkdayWDAY309,997 shares · 1.8% of their software · price −$10.5M$74.2MFlat
• Check PointCHKP518,192 shares · 1.8% of their software · price +$11.2M$71.6M+$14.2M
• Palo Alto NetworksPANW103,207 shares · 1.6% of their software · price +$6.8M$64.3M+$37.2M
• Fiserv, Inc.FISV617,752 shares · 1.5% of their software · price −$1.5M$62.6M+$4.5M
• WixWIX593,186 shares · 1.5% of their software · price −$31.6M$62.0M+$37.7M
• CrowdStrikeCRWD257,037 shares · 1.4% of their software · price +$5.7M$58.4M+$12.6M
• AutodeskADSK268,329 shares · 1.4% of their software · price −$17.9M$57.5M+$3.5M
• CoStarCSGP796,088 shares · 1.3% of their software · price −$9.9M$53.0M−$7.7M
• BoxBOX1,550,213 shares · 1.1% of their software · price +$4.4M$45.1M+$3.6M
• VeriskVRSK200,362 shares · 1.1% of their software · price −$2.8M$43.0M+$3.9M
• CadenceCDNS258,014 shares · 1.0% of their software · price −$5.6M$42.4M−$1.7M
• ElasticESTC443,631 shares · 1.0% of their software · price −$15.1M$39.5M−$3.6M
• Lyft, Inc.LYFT984,896 shares · 0.9% of their software · price −$4.3M$37.8M−$47.7M
• NICENICE164,119 shares · 0.9% of their software · price −$13.9M$35.9M−$17.8M
• AkamaiAKAM277,404 shares · 0.8% of their software · price +$652K$33.1M+$4.0M
• DatadogDDOG213,647 shares · 0.8% of their software · price −$5.7M$32.4M−$2.1M
• SynopsysSNPS96,605 shares · 0.8% of their software · price −$3.4M$32.2M−$3.2M
• Automatic Data Processing, Inc.ADP134,223 shares · 0.7% of their software · price −$2.6M$30.5M+$5.3M
• BILLBILL133,295 shares · 0.7% of their software · price −$3.0M$30.0M+$11.1M
• ZscalerZS114,728 shares · 0.7% of their software · price −$9.2M$27.6M+$4.8M
• Euronet Worldwide, Inc.EEFT208,094 shares · 0.7% of their software · price +$2.3M$27.1M−$3.2M
• SnowflakeSNOW116,303 shares · 0.7% of their software · price −$12.7M$26.6M+$3.6M
• Block, Inc.XYZ189,689 shares · 0.6% of their software · price −$4.9M$25.7M−$32.4M
• Uber Technologies, Inc.UBER629,623 shares · 0.6% of their software · price −$3.9M$22.5M−$68.5M
• DynatraceDT477,086 shares · 0.6% of their software · price −$6.3M$22.5M+$2.5M
• Tyler TechnologiesTYL49,641 shares · 0.5% of their software · price −$4.6M$22.0M+$922K
• MorningstarMORN76,854 shares · 0.5% of their software · price −$5.3M$21.0MFlat
• ZoomInfoZI344,689 shares · 0.5% of their software$20.6M—
• UnityU205,371 shares · 0.5% of their software · price −$9.0M$20.4M+$8.1M
• Gen DigitalGEN733,057 shares · 0.5% of their software$19.5M+$12.6M
• DocuSignDOCU177,214 shares · 0.5% of their software · price −$8.0M$18.9M+$4.8M
• The Trade DeskTTD253,721 shares · 0.4% of their software · price −$5.7M$17.6M−$1.0M
• Amdocs LimitedDOX208,892 shares · 0.4% of their software · price +$1.5M$17.0M+$1.6M
• TwilioTWLO99,955 shares · 0.4% of their software · price −$9.8M$16.3M+$4.6M
• ACI WorldwideACIW482,843 shares · 0.4% of their software · price −$1.5M$15.2MFlat
• WorkivaWK125,714 shares · 0.4% of their software · price −$1.6M$14.8M+$4.2M
• EVERTEC, Inc.EVTC361,523 shares · 0.4% of their software · price −$3.3M$14.8M+$3.4M
• TeradataTDC294,375 shares · 0.4% of their software · price +$2.0M$14.5M+$925K
• SAPSAP129,904 shares · 0.4% of their software · price −$3.8M$14.4M+$1.0M
• F5, Inc.FFIV67,717 shares · 0.3% of their software · price −$2.4M$14.1M+$2.3M
• TrimbleTRMB194,613 shares · 0.3% of their software · price −$2.9M$14.0M−$1.3M
• PaycomPAYC39,685 shares · 0.3% of their software · price −$2.7M$13.7M+$2.0M
• PaylocityPCTY66,053 shares · 0.3% of their software · price −$2.0M$13.6MFlat
• FactSetFDS29,521 shares · 0.3% of their software · price −$1.5M$12.8M+$2.3M
• Paychex, Inc.PAYX91,985 shares · 0.3% of their software$12.6M+$6.8M
• NetApp, Inc.NTAP139,507 shares · 0.3% of their software · price −$1.3M$11.6MFlat
• OktaOKTA74,049 shares · 0.3% of their software · price −$5.4M$11.1M+$1.4M
• GuidewireGWRE117,174 shares · 0.3% of their software · price −$2.2M$11.1MFlat
• Q2QTWO170,857 shares · 0.3% of their software · price −$3.0M$10.6M−$2.0M
• Manhattan AssociatesMANH68,268 shares · 0.2% of their software · price −$1.1M$9.4M−$3.0M
• Bentley SystemsBSY207,610 shares · 0.2% of their software · price −$862K$9.2M+$1.1M
• OpenTextOTEX213,916 shares · 0.2% of their software · price −$1.1M$9.1M+$1.3M
• Five9FIVN80,909 shares · 0.2% of their software · price −$2.2M$8.9M+$736K
• CommvaultCVLT131,282 shares · 0.2% of their software$8.7MFlat
• Donnelley Financial Solutions, Inc.DFIN250,138 shares · 0.2% of their software · price −$3.5M$8.3MFlat
• Sprout SocialSPT103,507 shares · 0.2% of their software · price −$1.1M$8.3MFlat
• FortinetFTNT23,706 shares · 0.2% of their software$8.1M−$5.6M
• Global-EGLBE235,873 shares · 0.2% of their software · price −$7.0M$8.0M+$5.6M
• BlackLineBL99,390 shares · 0.2% of their software · price −$3.0M$7.3M−$2.0M
• Fair IsaacFICO15,894 shares · 0.2% of their software · price +$521K$7.2M+$691K
• Endava plcDAVA54,127 shares · 0.2% of their software · price −$1.9M$7.2MFlat
• DropboxDBX292,997 shares · 0.2% of their software$6.8M+$6.2M
• AsanaASAN159,600 shares · 0.2% of their software · price −$5.5M$6.4M+$647K
• Roper Technologies, Inc.ROP13,443 shares · 0.1% of their software$6.1M−$710K
• MongoDBMDB14,093 shares · 0.1% of their software · price −$1.2M$6.0M+$5.7M
• NutanixNTNX221,433 shares · 0.1% of their software · price −$1.1M$5.9M−$3.2M
• SS&CSSNC76,681 shares · 0.1% of their software · price −$534K$5.8M+$1.5M
• Clearwater AnalyticsCWAN270,146 shares · 0.1% of their software$5.7M—
• PagSeguro Digital Ltd.PAGS269,645 shares · 0.1% of their software · price −$1.7M$5.4MFlat
• DLocal LimitedDLO169,458 shares · 0.1% of their software · price −$751K$5.3M−$1.3M
• A10 Networks, Inc.ATEN380,368 shares · 0.1% of their software · price −$1.0M$5.3MFlat
• GoDaddyGDDY55,599 shares · 0.1% of their software$4.7MFlat
• Calix, Inc.CALX101,032 shares · 0.1% of their software · price −$3.7M$4.3M−$3.6M
• PTCPTC35,505 shares · 0.1% of their software$3.8MFlat
• WEX Inc.WEX21,260 shares · 0.1% of their software · price +$809K$3.8M+$826K
• ZoomZM31,207 shares · 0.1% of their software · price −$2.1M$3.7MFlat
• Alarm.com Holdings, Inc.ALRM50,412 shares · 0.1% of their software · price −$925K$3.3MFlat
• Radware Ltd.RDWR103,438 shares · 0.1% of their software · price −$1.0M$3.3MFlat
• Agilysys, Inc.AGYS79,899 shares · 0.1% of their software$3.2MFlat
• SPS CommerceSPSC23,569 shares · 0.1% of their software$3.2MFlat
• DigitalOceanDOCN50,525 shares · 0.1% of their software · price −$1.1M$2.9M−$818K
• Digital TurbineAPPS62,962 shares · 0.1% of their software · price −$1.1M$2.8M−$2.2M
• VeriSign, Inc.VRSN12,329 shares · 0.1% of their software$2.7MFlat
• CloudflareNET22,693 shares · 0.1% of their software$2.7M+$1.0M
• PegasystemsPEGA31,959 shares · 0.1% of their software · price −$996K$2.6MFlat
• Sabre CorporationSABR219,084 shares · 0.1% of their software · price +$622K$2.5MFlat
• LiveRamp Holdings, Inc.RAMP61,126 shares · 0.1% of their software · price −$645K$2.3MFlat
• BroadridgeBR13,706 shares · 0.1% of their software$2.1MFlat
• Cognyte Software Ltd.CGNT173,854 shares · 0.0% of their software · price −$758K$2.0M+$1.4M
• PagerDutyPD55,388 shares · 0.0% of their software$1.9MFlat
• GitLabGTLB30,000 shares · 0.0% of their software · price −$977K$1.6MNew · +$2.6M
• Thryv Holdings, Inc.THRY57,234 shares · 0.0% of their software · price −$745K$1.6MFlat
• eGain CorporationEGAN137,595 shares · 0.0% of their software$1.6M+$562K
• CertaraCERT70,304 shares · 0.0% of their software$1.5MFlat
• DoubleVerifyDV53,186 shares · 0.0% of their software$1.3M+$697K
• QualysQLYS7,547 shares · 0.0% of their software$1.1MFlat
• JFrogFROG39,200 shares · 0.0% of their software$1.1MFlat
• BlackBerry LimitedBB136,127 shares · 0.0% of their software$1.0MFlat
• nCinoNCNO21,347 shares · 0.0% of their software$875KNew · +$1.2M
• Rackspace Technology, Inc.RXT75,439 shares · 0.0% of their software$862KFlat
• Commerce.com, Inc.CMRC38,090 shares · 0.0% of their software · price −$513K$835K−$6.6M
• DescartesDSGX11,082 shares · 0.0% of their software$806KFlat
• ePlus inc.PLUS13,642 shares · 0.0% of their software$760KFlat
• Zeta GlobalZETA58,863 shares · 0.0% of their software$751KNew · Flat
• PhreesiaPHR28,161 shares · 0.0% of their software$742KFlat
• StoneCo Ltd.STNE61,769 shares · 0.0% of their software$723KNew · +$1.0M
• ProgressPRGS15,309 shares · 0.0% of their software$721KFlat
• ProcorePCOR12,082 shares · 0.0% of their software$700KNew · +$966K
• Rapid7RPD6,267 shares · 0.0% of their software$697K−$807K
• TenableTENB11,409 shares · 0.0% of their software$659KNew · +$628K
• International Money Express, Inc.IMXI31,447 shares · 0.0% of their software$649KNew · +$502K
• Consensus Cloud Solutions, Inc.CCSI10,212 shares · 0.0% of their software$595KFlat
• PAR Technology CorporationPAR14,358 shares · 0.0% of their software$577KFlat
• FreshworksFRSH32,033 shares · 0.0% of their software$574KFlat
• PDF Solutions, Inc.PDFS18,780 shares · 0.0% of their software$524KFlat
• BlackbaudBLKB8,558 shares · 0.0% of their software$480KFlat
• Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$473KFlat
• i3 Verticals, Inc.IIIV15,397 shares · 0.0% of their software$466KFlat
• VaronisVRNS9,876 shares · 0.0% of their software$465K−$968K
• CS Disco, Inc.LAW13,165 shares · 0.0% of their software$447KFlat
• DoceboDCBO7,350 shares · 0.0% of their software$419KFlat
• DoximityDOCS9,480 shares · 0.0% of their software$370KNew · Flat
• Upbound Group, Inc.UPBD14,411 shares · 0.0% of their software$363KFlat
• Telos CorporationTLS24,500 shares · 0.0% of their software$244KFlat
• Rimini Street, Inc.RMNI40,116 shares · 0.0% of their software$233KFlat
• NetScout Systems, Inc.NTCT7,569 shares · 0.0% of their software$224KNew · Flat
• PalantirPLTR17,325 shares · 0.0% of their software$212KNew · Flat
• VertexVERX13,778 shares · 0.0% of their software$210KFlat
• Shift4 Payments, Inc.FOUR3,293 shares · 0.0% of their software$204KFlat
• DHI Group, Inc.DHX14,171 shares · 0.0% of their software$84KFlat
• Ribbon Communications Inc.RBBN23,058 shares · 0.0% of their software$49KFlat