Generalist · Oaks, PA
Sei Investments CO
Q2 2022 · compared with Q1 2022
- Software
- $3.8B
- Weight of 13F
- 8.3%
- Names
- 157
- Net bought
- +$927M
Filed 15 August 2022 · SEC filing.
2,497 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
- MicrosoftMSFT4,403,656 shares · 29.6% of their software · price −$227M$1.1B+$140M
- VeevaVEEV1,315,723 shares · 6.8% of their software · price −$19.0M$261M+$43.5M
- AdobeADBE637,059 shares · 6.1% of their software · price −$57.1M$233M+$57.3M
- ServiceNowNOW383,734 shares · 4.7% of their software · price −$31.2M$182M+$58.6M
- IntuitINTU377,664 shares · 3.8% of their software · price −$36.0M$146M+$47.7M
- SalesforceCRM821,090 shares · 3.5% of their software · price −$38.8M$135M+$31.6M
- AutodeskADSK555,850 shares · 2.5% of their software · price −$23.6M$95.6M+$61.6M
- OracleORCL1,312,950 shares · 2.4% of their software · price −$16.9M$91.7M+$2.8M
- Fiserv, Inc.FISV836,458 shares · 1.9% of their software · price −$10.4M$74.4M+$22.2M
- CrowdStrikeCRWD342,251 shares · 1.5% of their software · price −$20.0M$57.8M+$19.4M
- Check PointCHKP455,765 shares · 1.4% of their software · price −$7.5M$55.5M−$8.6M
- Palo Alto NetworksPANW110,586 shares · 1.4% of their software · price −$14.2M$54.1M+$4.6M
- CoStarCSGP839,352 shares · 1.3% of their software · price −$5.2M$50.7M+$2.9M
- HubSpotHUBS158,449 shares · 1.2% of their software · price −$27.6M$47.7M−$23.1M
- BoxBOX1,783,818 shares · 1.2% of their software · price −$7.0M$44.8M+$6.8M
- CadenceCDNS291,931 shares · 1.2% of their software · price −$4.2M$44.0M+$5.6M
- Automatic Data Processing, Inc.ADP202,003 shares · 1.1% of their software · price −$3.5M$42.4M+$15.4M
- VeriskVRSK233,998 shares · 1.1% of their software · price −$9.7M$40.5M+$7.2M
- WixWIX592,108 shares · 1.0% of their software · price −$23.0M$38.8MFlat
- SynopsysSNPS125,176 shares · 1.0% of their software · price −$3.7M$38.3M+$9.5M
- AkamaiAKAM353,730 shares · 0.8% of their software · price −$9.9M$32.3M+$9.1M
- ElasticESTC433,591 shares · 0.8% of their software · price −$9.2M$29.3M−$893K
- Amdocs LimitedDOX346,443 shares · 0.8% of their software$29.1M+$11.3M
- DatadogDDOG285,187 shares · 0.7% of their software · price −$16.0M$27.2M+$10.8M
- BILLBILL226,090 shares · 0.6% of their software · price −$26.4M$24.8M+$21.0M
- Five9FIVN268,472 shares · 0.6% of their software · price −$5.2M$24.4M+$20.7M
- ZoomInfoZI726,840 shares · 0.6% of their software$24.2M—
- Euronet Worldwide, Inc.EEFT238,850 shares · 0.6% of their software · price −$7.1M$24.0M+$4.0M
- WorkdayWDAY151,634 shares · 0.6% of their software · price −$15.1M$21.1M−$37.9M
- DynatraceDT533,187 shares · 0.5% of their software · price −$4.1M$21.0M+$2.6M
- DocuSignDOCU363,313 shares · 0.5% of their software · price −$18.1M$20.8M+$19.9M
- MongoDBMDB78,204 shares · 0.5% of their software · price −$14.4M$20.8M+$28.4M
- MorningstarMORN82,602 shares · 0.5% of their software · price −$2.6M$19.8M+$1.6M
- SnowflakeSNOW133,127 shares · 0.5% of their software · price −$12.0M$18.7M+$3.9M
- ZscalerZS123,704 shares · 0.5% of their software · price −$11.4M$18.4M+$2.2M
- NICENICE93,430 shares · 0.5% of their software · price −$2.5M$18.0M−$15.5M
- Paychex, Inc.PAYX153,054 shares · 0.5% of their software · price −$3.5M$17.4M+$8.3M
- Tyler TechnologiesTYL52,226 shares · 0.5% of their software · price −$5.9M$17.4M+$1.2M
- FortinetFTNT299,017 shares · 0.4% of their software · price −$85.3M$16.9M+$94.1M
- The Trade DeskTTD394,568 shares · 0.4% of their software · price −$10.8M$16.4M+$9.8M
- Block, Inc.XYZ264,842 shares · 0.4% of their software · price −$19.6M$16.2M+$10.2M
- Gen DigitalGEN729,052 shares · 0.4% of their software · price −$3.3M$16.0MFlat
- FactSetFDS40,622 shares · 0.4% of their software · price −$2.0M$15.7M+$4.8M
- TeradataTDC415,343 shares · 0.4% of their software · price −$5.1M$15.4M+$6.0M
- EVERTEC, Inc.EVTC403,420 shares · 0.4% of their software · price −$1.6M$14.9M+$1.7M
- ACI WorldwideACIW534,737 shares · 0.4% of their software · price −$3.0M$13.8M+$1.6M
- WorkivaWK206,105 shares · 0.4% of their software · price −$10.7M$13.6M+$9.5M
- SAPSAP149,615 shares · 0.4% of their software · price −$3.0M$13.6M+$2.2M
- Uber Technologies, Inc.UBER656,388 shares · 0.3% of their software · price −$10.0M$13.3M+$955K
- PaylocityPCTY73,903 shares · 0.3% of their software · price −$2.3M$12.9M+$1.6M
- SPS CommerceSPSC107,231 shares · 0.3% of their software · price −$1.9M$12.1M+$11.0M
- UnityU317,134 shares · 0.3% of their software · price −$19.8M$11.6M+$11.1M
- Sprout SocialSPT197,039 shares · 0.3% of their software · price −$4.3M$11.5M+$7.5M
- PaycomPAYC40,629 shares · 0.3% of their software · price −$2.7M$11.4MFlat
- Global-EGLBE563,222 shares · 0.3% of their software · price −$7.7M$11.4M+$11.1M
- Rapid7RPD167,436 shares · 0.3% of their software · price −$7.4M$11.2M+$17.9M
- TrimbleTRMB182,650 shares · 0.3% of their software · price −$2.5M$10.6M−$863K
- F5, Inc.FFIV69,467 shares · 0.3% of their software · price −$3.9M$10.6MFlat
- GuidewireGWRE143,262 shares · 0.3% of their software · price −$3.4M$10.1M+$2.5M
- NetApp, Inc.NTAP150,503 shares · 0.3% of their software · price −$2.7M$9.7M+$913K
- Q2QTWO249,904 shares · 0.3% of their software · price −$5.8M$9.6M+$4.9M
- Lyft, Inc.LYFT695,722 shares · 0.2% of their software · price −$17.5M$9.2M−$11.1M
- Endava plcDAVA95,078 shares · 0.2% of their software · price −$4.3M$8.4M+$5.4M
- Manhattan AssociatesMANH73,690 shares · 0.2% of their software · price −$1.8M$8.3M+$752K
- OpenTextOTEX212,131 shares · 0.2% of their software · price −$967K$8.0MFlat
- CommvaultCVLT124,850 shares · 0.2% of their software$7.9MFlat
- Calix, Inc.CALX224,608 shares · 0.2% of their software · price −$2.0M$7.7M+$5.3M
- Donnelley Financial Solutions, Inc.DFIN261,716 shares · 0.2% of their software · price −$1.0M$7.7MFlat
- BlackLineBL112,694 shares · 0.2% of their software · price −$746K$7.5M+$974K
- DLocal LimitedDLO282,534 shares · 0.2% of their software · price −$1.4M$7.4M+$3.5M
- DropboxDBX339,424 shares · 0.2% of their software · price −$767K$7.1M+$1.1M
- Bentley SystemsBSY198,766 shares · 0.2% of their software · price −$2.2M$6.6MFlat
- OktaOKTA72,740 shares · 0.2% of their software · price −$4.4M$6.5MFlat
- ShopifySHOP201,190 shares · 0.2% of their software · price −$130M$6.4M+$49.0M
- LightspeedLSPD282,677 shares · 0.2% of their software · price −$2.3M$6.3MNew · +$8.6M
- TwilioTWLO74,523 shares · 0.2% of their software · price −$6.0M$6.2M−$4.2M
- WEX Inc.WEX38,252 shares · 0.2% of their software · price −$876K$5.9M+$3.0M
- SS&CSSNC101,333 shares · 0.2% of their software · price −$1.7M$5.9M+$1.8M
- Fair IsaacFICO12,833 shares · 0.1% of their software · price −$841K$5.1M−$1.4M
- CCC Intelligent Solutions Holdings Inc.CCC547,078 shares · 0.1% of their software · price −$1.0M$5.0MNew · +$6.0M
- A10 Networks, Inc.ATEN330,300 shares · 0.1% of their software$4.8M−$698K
- Clearwater AnalyticsCWAN385,297 shares · 0.1% of their software$4.6M—
- DigitalOceanDOCN106,560 shares · 0.1% of their software · price −$1.8M$4.4M+$3.2M
- PTCPTC39,251 shares · 0.1% of their software$4.2MFlat
- ZoomZM37,001 shares · 0.1% of their software$4.0M+$679K
- GoDaddyGDDY52,463 shares · 0.1% of their software · price −$742K$3.6MFlat
- StoneCo Ltd.STNE461,862 shares · 0.1% of their software · price −$1.8M$3.6M+$4.7M
- Roper Technologies, Inc.ROP8,917 shares · 0.1% of their software · price −$692K$3.5M−$2.1M
- Agilysys, Inc.AGYS74,408 shares · 0.1% of their software · price +$550K$3.5MFlat
- BroadridgeBR23,820 shares · 0.1% of their software$3.4M+$1.6M
- Commerce.com, Inc.CMRC210,513 shares · 0.1% of their software · price −$1.2M$3.4M+$3.8M
- Alarm.com Holdings, Inc.ALRM51,891 shares · 0.1% of their software$3.2MFlat
- NutanixNTNX216,569 shares · 0.1% of their software · price −$2.6M$3.2MFlat
- PegasystemsPEGA65,926 shares · 0.1% of their software · price −$2.2M$3.2M+$2.7M
- PagSeguro Digital Ltd.PAGS291,476 shares · 0.1% of their software · price −$2.9M$3.0MFlat
- VeriSign, Inc.VRSN16,888 shares · 0.1% of their software · price −$931K$2.8M+$1.0M
- CertaraCERT130,152 shares · 0.1% of their software$2.8M+$1.3M
- QualysQLYS21,819 shares · 0.1% of their software$2.8M+$2.0M
- PalantirPLTR287,297 shares · 0.1% of their software · price −$1.3M$2.6M+$3.7M
- Shift4 Payments, Inc.FOUR73,743 shares · 0.1% of their software · price −$2.1M$2.4M+$4.4M
- Definitive HealthcareDH104,146 shares · 0.1% of their software$2.4MNew · +$2.6M
- ProgressPRGS51,479 shares · 0.1% of their software$2.3M+$1.7M
- SentinelOneS99,161 shares · 0.1% of their software · price −$1.5M$2.3MNew · +$3.8M
- DomoDOMO78,515 shares · 0.1% of their software$2.2MNew
- GitLabGTLB38,749 shares · 0.1% of their software$2.1MFlat
- Thryv Holdings, Inc.THRY91,738 shares · 0.1% of their software · price −$526K$2.1M+$970K
- AsanaASAN116,500 shares · 0.1% of their software · price −$2.6M$2.0M−$1.7M
- TenableTENB43,697 shares · 0.1% of their software · price −$541K$2.0M+$1.9M
- LiveRamp Holdings, Inc.RAMP74,881 shares · 0.1% of their software · price −$867K$1.9M+$514K
- PaymentusPAY140,778 shares · 0.0% of their software · price −$1.1M$1.9MNew · +$3.0M
- FlywireFLYW98,204 shares · 0.0% of their software · price −$1.3M$1.7MNew · +$3.0M
- DoubleVerifyDV73,123 shares · 0.0% of their software$1.7M+$502K
- Radware Ltd.RDWR77,306 shares · 0.0% of their software · price −$796K$1.6M−$835K
- nCinoNCNO48,814 shares · 0.0% of their software$1.5M+$1.1M
- eGain CorporationEGAN152,763 shares · 0.0% of their software$1.5MFlat
- i3 Verticals, Inc.IIIV57,476 shares · 0.0% of their software$1.5M+$1.2M
- Sabre CorporationSABR241,487 shares · 0.0% of their software · price −$1.4M$1.4MFlat
- CloudflareNET31,007 shares · 0.0% of their software · price −$2.4M$1.3M+$995K
- DescartesDSGX21,086 shares · 0.0% of their software$1.3M+$733K
- RingCentralRNG24,396 shares · 0.0% of their software · price −$1.6M$1.3MNew · +$2.9M
- PagerDutyPD50,786 shares · 0.0% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT36,525 shares · 0.0% of their software$1.2M+$929K
- JFrogFROG54,081 shares · 0.0% of their software$1.1MFlat
- UiPathPATH60,618 shares · 0.0% of their software$1.1MNew · +$1.3M
- ProcorePCOR20,928 shares · 0.0% of their software$899K+$513K
- Agora, Inc.API131,474 shares · 0.0% of their software$864KNew · +$1.3M
- FreshworksFRSH62,318 shares · 0.0% of their software$819K+$543K
- ePlus inc.PLUS14,554 shares · 0.0% of their software$781KFlat
- BlackBerry LimitedBB124,427 shares · 0.0% of their software$671KFlat
- CS Disco, Inc.LAW35,689 shares · 0.0% of their software · price −$569K$644K+$765K
- PhreesiaPHR25,672 shares · 0.0% of their software$642KFlat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$642KFlat
- AmplitudeAMPL44,000 shares · 0.0% of their software$629KNew · +$811K
- DHI Group, Inc.DHX124,319 shares · 0.0% of their software$618K+$655K
- International Money Express, Inc.IMXI29,377 shares · 0.0% of their software$601KFlat
- Rackspace Technology, Inc.RXT77,628 shares · 0.0% of their software$575KFlat
- Cerence Inc.CRNC25,294 shares · 0.0% of their software$558KNew · +$913K
- BlackbaudBLKB8,802 shares · 0.0% of their software$490KFlat
- PAR Technology CorporationPAR12,717 shares · 0.0% of their software$477KFlat
- DoximityDOCS12,654 shares · 0.0% of their software$437KFlat
- Consensus Cloud Solutions, Inc.CCSI9,771 shares · 0.0% of their software$419KFlat
- DuolingoDUOL4,576 shares · 0.0% of their software$401KNew · Flat
- MagniteMGNI42,662 shares · 0.0% of their software$379KNew · +$564K
- Alight, Inc.ALIT45,768 shares · 0.0% of their software$309KNew · Flat
- BrazeBRZE8,500 shares · 0.0% of their software$308KNew · Flat
- Repay Holdings CorporationRPAY22,529 shares · 0.0% of their software$289KNew · Flat
- Upbound Group, Inc.UPBD14,411 shares · 0.0% of their software$280KFlat
- Rimini Street, Inc.RMNI39,616 shares · 0.0% of their software$238KFlat
- VaronisVRNS8,190 shares · 0.0% of their software$238KFlat
- Health CatalystHCAT16,472 shares · 0.0% of their software$228KNew · Flat
- Telos CorporationTLS24,500 shares · 0.0% of their software$198KFlat
- Digital TurbineAPPS10,109 shares · 0.0% of their software$173K−$2.3M
- VertexVERX12,925 shares · 0.0% of their software$146KFlat
- FastlyFSLY12,185 shares · 0.0% of their software$141KNew · Flat
- Cognyte Software Ltd.CGNT29,542 shares · 0.0% of their software$86K−$1.6M
- Ribbon Communications Inc.RBBN24,323 shares · 0.0% of their software$53KFlat
- Remitly Global, Inc.RELY12,381 shares · 0.0% of their software · Implied price is far from the quarter-end close$29KNew