Generalist · Oaks, PA
Sei Investments CO
Q3 2022 · compared with Q2 2022
- Software
- $3.6B
- Weight of 13F
- 8.1%
- Names
- 155
- Net bought
- +$144M
Filed 14 November 2022 · SEC filing.
2,505 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
- MicrosoftMSFT4,243,648 shares · 27.3% of their software · price −$102M$988M−$41.1M
- VeevaVEEV1,438,245 shares · 6.5% of their software · price −$47.7M$237M+$24.3M
- AdobeADBE631,555 shares · 4.8% of their software · price −$57.4M$174MFlat
- IntuitINTU367,179 shares · 3.9% of their software · price +$690K$142M−$4.0M
- ServiceNowNOW370,335 shares · 3.9% of their software · price −$36.3M$140M−$6.4M
- SalesforceCRM750,979 shares · 3.0% of their software · price −$15.9M$108M−$11.6M
- AutodeskADSK559,700 shares · 2.9% of their software · price +$8.3M$105MFlat
- OracleORCL1,497,434 shares · 2.5% of their software · price −$13.2M$91.4M+$12.9M
- Fiserv, Inc.FISV867,818 shares · 2.2% of their software · price +$4.0M$81.2M+$2.8M
- CrowdStrikeCRWD338,665 shares · 1.5% of their software · price −$1.3M$55.8M−$604K
- CoStarCSGP789,644 shares · 1.5% of their software · price +$7.3M$55.0M−$3.0M
- Check PointCHKP487,978 shares · 1.5% of their software · price −$4.8M$54.7M+$3.9M
- CadenceCDNS330,555 shares · 1.5% of their software · price +$4.4M$54.0M+$5.8M
- Palo Alto NetworksPANW307,634 shares · 1.4% of their software · price −$102M$50.4M+$97.3M
- Automatic Data Processing, Inc.ADP202,949 shares · 1.3% of their software · price +$3.3M$45.9MFlat
- BoxBOX1,840,311 shares · 1.2% of their software · price −$1.4M$44.9M+$1.4M
- VeriskVRSK249,483 shares · 1.2% of their software · price −$639K$42.5M+$2.7M
- SynopsysSNPS123,774 shares · 1.0% of their software$37.8MFlat
- HubSpotHUBS120,973 shares · 0.9% of their software · price −$3.7M$32.7M−$11.3M
- ZoomInfoZI783,993 shares · 0.9% of their software$32.7M—
- AkamaiAKAM405,049 shares · 0.9% of their software · price −$4.5M$32.5M+$4.7M
- WixWIX414,855 shares · 0.9% of their software · price +$5.3M$32.5M−$11.6M
- Amdocs LimitedDOX401,213 shares · 0.9% of their software · price −$1.5M$31.9M+$4.6M
- ElasticESTC423,339 shares · 0.8% of their software · price +$1.7M$30.4M−$694K
- BILLBILL214,613 shares · 0.8% of their software · price +$4.8M$28.4M−$1.3M
- SnowflakeSNOW167,142 shares · 0.8% of their software · price +$5.2M$28.4M+$4.7M
- PagSeguro Digital Ltd.PAGS1,961,225 shares · 0.7% of their software · price +$5.9M$25.9M+$17.1M
- Uber Technologies, Inc.UBER932,854 shares · 0.7% of their software · price +$5.6M$24.7M+$5.7M
- ZscalerZS149,598 shares · 0.7% of their software · price +$2.2M$24.6M+$3.9M
- WorkdayWDAY159,616 shares · 0.7% of their software · price +$2.0M$24.3M+$1.1M
- DatadogDDOG273,352 shares · 0.7% of their software · price −$1.8M$24.3M−$1.1M
- The Trade DeskTTD374,089 shares · 0.6% of their software · price +$6.7M$22.4M−$858K
- Euronet Worldwide, Inc.EEFT289,593 shares · 0.6% of their software · price −$7.2M$21.9M+$5.1M
- Five9FIVN289,553 shares · 0.6% of their software · price −$4.7M$21.7M+$1.9M
- Paychex, Inc.PAYX177,523 shares · 0.6% of their software$19.9M+$2.8M
- DocuSignDOCU358,078 shares · 0.5% of their software · price −$1.4M$19.1MFlat
- Tyler TechnologiesTYL54,980 shares · 0.5% of their software · price +$826K$19.1M+$916K
- PaylocityPCTY76,376 shares · 0.5% of their software · price +$5.1M$18.5MFlat
- PaycomPAYC55,496 shares · 0.5% of their software · price +$2.8M$18.3M+$4.2M
- SPS CommerceSPSC146,711 shares · 0.5% of their software · price +$1.6M$18.2M+$4.5M
- FactSetFDS45,092 shares · 0.5% of their software · price +$701K$18.0M+$1.7M
- MorningstarMORN84,861 shares · 0.5% of their software · price −$2.5M$18.0M+$546K
- NICENICE90,277 shares · 0.5% of their software$17.0M−$607K
- DynatraceDT486,961 shares · 0.5% of their software · price −$2.3M$17.0M−$1.8M
- Gen DigitalGEN840,602 shares · 0.5% of their software · price −$1.5M$16.9M+$2.4M
- WorkivaWK213,932 shares · 0.5% of their software · price +$2.5M$16.6M+$517K
- TeradataTDC522,594 shares · 0.4% of their software · price −$3.1M$16.2M+$4.0M
- Global-EGLBE597,693 shares · 0.4% of their software · price +$3.9M$16.0M+$695K
- Block, Inc.XYZ258,074 shares · 0.4% of their software · price −$1.7M$14.2MFlat
- SAPSAP171,105 shares · 0.4% of their software · price −$1.6M$13.9M+$1.9M
- DLocal LimitedDLO668,878 shares · 0.4% of their software · price −$3.8M$13.7M+$10.1M
- EVERTEC, Inc.EVTC437,480 shares · 0.4% of their software · price −$2.4M$13.7M+$1.3M
- Calix, Inc.CALX224,130 shares · 0.4% of their software · price +$6.1M$13.7MFlat
- MongoDBMDB64,819 shares · 0.4% of their software · price −$4.0M$12.9M−$3.5M
- TrimbleTRMB226,196 shares · 0.3% of their software · price −$896K$12.3M+$2.5M
- F5, Inc.FFIV80,441 shares · 0.3% of their software · price −$668K$11.6M+$1.7M
- FortinetFTNT227,499 shares · 0.3% of their software · price −$1.7M$11.2M−$4.0M
- Manhattan AssociatesMANH82,245 shares · 0.3% of their software · price +$1.5M$10.9M+$980K
- Lyft, Inc.LYFT823,940 shares · 0.3% of their software$10.9M+$1.7M
- Sprout SocialSPT174,428 shares · 0.3% of their software$10.6M−$1.3M
- ACI WorldwideACIW504,197 shares · 0.3% of their software · price −$2.5M$10.5M−$791K
- ShopifySHOP359,585 shares · 0.3% of their software · price −$1.5M$9.7M+$4.9M
- UnityU295,171 shares · 0.3% of their software · price −$1.5M$9.4M−$809K
- NetApp, Inc.NTAP151,197 shares · 0.3% of their software · price −$513K$9.4MFlat
- Donnelley Financial Solutions, Inc.DFIN236,978 shares · 0.2% of their software · price +$1.8M$8.8M−$725K
- GuidewireGWRE138,236 shares · 0.2% of their software · price −$1.3M$8.5MFlat
- Clearwater AnalyticsCWAN488,606 shares · 0.2% of their software$8.2M—
- CCC Intelligent Solutions Holdings Inc.CCC794,741 shares · 0.2% of their software$7.2M+$2.3M
- BlackLineBL120,549 shares · 0.2% of their software · price −$808K$7.2M+$523K
- DropboxDBX347,557 shares · 0.2% of their software$7.2MFlat
- CommvaultCVLT128,839 shares · 0.2% of their software · price −$1.3M$6.8MFlat
- Bentley SystemsBSY222,020 shares · 0.2% of their software · price −$602K$6.8M+$774K
- Q2QTWO201,664 shares · 0.2% of their software · price −$1.3M$6.5M−$1.9M
- Endava plcDAVA80,050 shares · 0.2% of their software · price −$612K$6.5M−$1.3M
- OktaOKTA113,146 shares · 0.2% of their software · price −$3.8M$6.4M+$3.7M
- QualysQLYS43,501 shares · 0.2% of their software · price +$576K$6.1M+$2.7M
- CloudflareNET105,178 shares · 0.2% of their software · price +$1.2M$5.8M+$3.2M
- WEX Inc.WEX40,170 shares · 0.1% of their software · price −$1.1M$5.1MFlat
- Digital TurbineAPPS326,919 shares · 0.1% of their software · price −$1.0M$4.7M+$5.5M
- StoneCo Ltd.STNE489,111 shares · 0.1% of their software · price +$895K$4.7MFlat
- NutanixNTNX220,243 shares · 0.1% of their software · price +$1.4M$4.6MFlat
- Agilysys, Inc.AGYS81,765 shares · 0.1% of their software · price +$661K$4.5MFlat
- Shift4 Payments, Inc.FOUR100,902 shares · 0.1% of their software · price +$1.2M$4.5M+$898K
- Alarm.com Holdings, Inc.ALRM67,424 shares · 0.1% of their software$4.4M+$961K
- Fair IsaacFICO10,081 shares · 0.1% of their software$4.2M−$1.1M
- Rapid7RPD94,142 shares · 0.1% of their software · price −$2.2M$4.0M−$4.9M
- PTCPTC38,604 shares · 0.1% of their software$4.0MFlat
- A10 Networks, Inc.ATEN301,239 shares · 0.1% of their software$4.0MFlat
- FlywireFLYW166,347 shares · 0.1% of their software · price +$887K$3.8M+$1.2M
- OpenTextOTEX143,454 shares · 0.1% of their software · price −$1.6M$3.8M−$2.6M
- TwilioTWLO54,542 shares · 0.1% of their software · price −$800K$3.8M−$1.7M
- GoDaddyGDDY52,518 shares · 0.1% of their software$3.7MFlat
- Roper Technologies, Inc.ROP10,246 shares · 0.1% of their software$3.7M+$524K
- BroadridgeBR23,737 shares · 0.1% of their software$3.4MFlat
- Sabre CorporationSABR658,322 shares · 0.1% of their software$3.4M+$2.4M
- DoubleVerifyDV123,402 shares · 0.1% of their software · price +$578K$3.4M+$1.1M
- DigitalOceanDOCN90,520 shares · 0.1% of their software$3.3M−$663K
- AsanaASAN134,950 shares · 0.1% of their software · price +$628K$3.0MFlat
- nCinoNCNO85,787 shares · 0.1% of their software$2.9M+$1.1M
- Consensus Cloud Solutions, Inc.CCSI61,365 shares · 0.1% of their software$2.9M+$2.3M
- PalantirPLTR355,448 shares · 0.1% of their software$2.9M+$618K
- ProgressPRGS59,989 shares · 0.1% of their software$2.6MFlat
- ZoomZM33,703 shares · 0.1% of their software · price −$1.2M$2.5MFlat
- JFrogFROG110,868 shares · 0.1% of their software$2.5M+$1.2M
- VeriSign, Inc.VRSN13,956 shares · 0.1% of their software$2.4MFlat
- DescartesDSGX34,176 shares · 0.1% of their software$2.2M+$812K
- Commerce.com, Inc.CMRC145,550 shares · 0.1% of their software$2.2M−$1.1M
- CertaraCERT157,480 shares · 0.1% of their software · price −$1.3M$2.1M+$586K
- ToastTOST122,572 shares · 0.1% of their software$2.0MNew · +$1.6M
- Thryv Holdings, Inc.THRY88,833 shares · 0.1% of their software$2.0MFlat
- Definitive HealthcareDH128,006 shares · 0.1% of their software · price −$946K$2.0M+$547K
- PegasystemsPEGA60,266 shares · 0.1% of their software · price −$946K$1.9MFlat
- SentinelOneS71,724 shares · 0.1% of their software$1.8M−$640K
- Radware Ltd.RDWR78,100 shares · 0.0% of their software$1.7MFlat
- SS&CSSNC33,127 shares · 0.0% of their software$1.6M−$4.0M
- DomoDOMO83,367 shares · 0.0% of their software$1.5M—
- ProcorePCOR29,148 shares · 0.0% of their software$1.4MFlat
- i3 Verticals, Inc.IIIV66,575 shares · 0.0% of their software$1.3MFlat
- LiveRamp Holdings, Inc.RAMP73,336 shares · 0.0% of their software · price −$561K$1.3MFlat
- PagerDutyPD53,808 shares · 0.0% of their software$1.2MFlat
- InterDigital, Inc.IDCC29,133 shares · 0.0% of their software · price −$594K$1.2MNew · +$1.8M
- eGain CorporationEGAN159,858 shares · 0.0% of their software$1.2MFlat
- PhreesiaPHR38,176 shares · 0.0% of their software$973KFlat
- TenableTENB23,827 shares · 0.0% of their software$830K−$902K
- DHI Group, Inc.DHX138,786 shares · 0.0% of their software$747KFlat
- DoximityDOCS24,362 shares · 0.0% of their software$736KFlat
- YextYEXT160,148 shares · 0.0% of their software$714KNew · +$766K
- Agora, Inc.API191,474 shares · 0.0% of their software · price −$563K$695KFlat
- ePlus inc.PLUS16,270 shares · 0.0% of their software$676KFlat
- Expensify, Inc.EXFY44,674 shares · 0.0% of their software$665KNew · +$795K
- BlackBerry LimitedBB124,427 shares · 0.0% of their software$585KFlat
- NetScout Systems, Inc.NTCT18,631 shares · 0.0% of their software$584K−$606K
- International Money Express, Inc.IMXI23,405 shares · 0.0% of their software$533KFlat
- GitLabGTLB10,126 shares · 0.0% of their software$519K−$1.5M
- Telos CorporationTLS52,600 shares · 0.0% of their software$468KFlat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$464KFlat
- VaronisVRNS16,279 shares · 0.0% of their software$431KFlat
- FreshworksFRSH32,018 shares · 0.0% of their software$415KFlat
- BlackbaudBLKB8,489 shares · 0.0% of their software$374KFlat
- PAR Technology CorporationPAR11,432 shares · 0.0% of their software$338KFlat
- RingCentralRNG7,942 shares · 0.0% of their software$317K−$860K
- CS Disco, Inc.LAW31,370 shares · 0.0% of their software$314KFlat
- Upbound Group, Inc.UPBD17,400 shares · 0.0% of their software$305KFlat
- AmplitudeAMPL17,465 shares · 0.0% of their software$270KFlat
- LightspeedLSPD15,382 shares · 0.0% of their software$270K−$6.0M
- Rimini Street, Inc.RMNI53,284 shares · 0.0% of their software$249KFlat
- Cerence Inc.CRNC15,732 shares · 0.0% of their software$248KFlat
- Health CatalystHCAT21,449 shares · 0.0% of their software$208KFlat
- Kingsoft Cloud Holdings LimitedKC99,950 shares · 0.0% of their software$199KNew · Flat
- VertexVERX13,739 shares · 0.0% of their software$188KFlat
- Repay Holdings CorporationRPAY26,239 shares · 0.0% of their software$185KFlat
- Alight, Inc.ALIT24,997 shares · 0.0% of their software$183KFlat
- Remitly Global, Inc.RELY14,442 shares · 0.0% of their software$160K—
- Cognyte Software Ltd.CGNT23,321 shares · 0.0% of their software$94KFlat
- Ribbon Communications Inc.RBBN22,223 shares · 0.0% of their software$49KFlat