Generalist · Oaks, PA
Sei Investments CO
Q4 2022 · compared with Q3 2022
- Software
- $3.7B
- Weight of 13F
- 8.2%
- Names
- 151
- Net bought
- +$77.4M
Filed 10 February 2023 · SEC filing.
2,374 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
- MicrosoftMSFT3,444,991 shares · 22.6% of their software · price +$23.8M$826M−$186M
- VeevaVEEV1,666,777 shares · 7.3% of their software · price −$5.8M$269M+$37.7M
- AdobeADBE650,652 shares · 6.0% of their software · price +$39.9M$219M+$5.3M
- ServiceNowNOW450,389 shares · 4.8% of their software · price +$4.8M$175M+$30.2M
- IntuitINTU352,990 shares · 3.8% of their software · price +$671K$137M−$5.5M
- AtlassianTEAM1,039,581 shares · 3.7% of their software · price −$85.2M$134MNew · +$219M
- OracleORCL1,443,684 shares · 3.2% of their software · price +$29.8M$118M−$3.3M
- AutodeskADSK586,057 shares · 3.0% of their software$110M+$4.9M
- SalesforceCRM731,945 shares · 2.7% of their software · price −$8.2M$97.0M−$2.7M
- CoStarCSGP1,079,508 shares · 2.3% of their software · price +$8.2M$83.4M+$20.2M
- Fiserv, Inc.FISV667,611 shares · 1.8% of their software · price +$5.0M$67.5M−$18.7M
- ZscalerZS595,670 shares · 1.8% of their software · price −$31.3M$66.7M+$73.3M
- Check PointCHKP504,399 shares · 1.7% of their software · price +$7.1M$63.6M+$1.8M
- BoxBOX1,986,764 shares · 1.7% of their software · price +$13.4M$61.8M+$3.6M
- Palo Alto NetworksPANW397,484 shares · 1.5% of their software · price −$9.6M$55.5M+$14.7M
- Automatic Data Processing, Inc.ADP209,462 shares · 1.4% of their software · price +$2.7M$50.0M+$1.5M
- VeriskVRSK236,263 shares · 1.1% of their software · price +$1.4M$41.7M−$2.3M
- CadenceCDNS256,212 shares · 1.1% of their software · price −$715K$41.2M−$12.1M
- SynopsysSNPS118,210 shares · 1.0% of their software · price +$1.6M$37.7M−$1.7M
- AkamaiAKAM405,991 shares · 0.9% of their software · price +$1.6M$34.2MFlat
- Amdocs LimitedDOX352,459 shares · 0.9% of their software · price +$4.0M$32.0M−$3.9M
- WixWIX408,659 shares · 0.9% of their software · price −$572K$31.4MFlat
- CrowdStrikeCRWD291,330 shares · 0.8% of their software · price −$17.3M$30.7M−$7.8M
- HubSpotHUBS102,263 shares · 0.8% of their software · price +$1.9M$29.6M−$5.1M
- WorkdayWDAY176,644 shares · 0.8% of their software · price +$2.7M$29.6M+$2.6M
- SnowflakeSNOW197,482 shares · 0.8% of their software · price −$5.2M$28.3M+$5.2M
- OktaOKTA352,029 shares · 0.7% of their software · price +$4.0M$24.1M+$13.6M
- Euronet Worldwide, Inc.EEFT242,584 shares · 0.6% of their software · price +$4.5M$22.9M−$3.6M
- Tyler TechnologiesTYL69,543 shares · 0.6% of their software · price −$1.7M$22.4M+$5.1M
- DatadogDDOG304,866 shares · 0.6% of their software · price −$4.7M$22.4M+$2.8M
- DocuSignDOCU374,158 shares · 0.6% of their software · price +$730K$20.7M+$860K
- ElasticESTC390,263 shares · 0.5% of their software · price −$7.9M$20.1M−$2.4M
- Block, Inc.XYZ313,502 shares · 0.5% of their software · price +$2.5M$19.7M+$3.0M
- NICENICE99,444 shares · 0.5% of their software$19.1M+$1.7M
- Paychex, Inc.PAYX164,020 shares · 0.5% of their software · price +$549K$19.0M−$1.5M
- SAPSAP182,941 shares · 0.5% of their software · price +$4.0M$18.9M+$962K
- TeradataTDC560,605 shares · 0.5% of their software · price +$1.5M$18.9M+$1.2M
- PaycomPAYC60,432 shares · 0.5% of their software · price −$1.2M$18.8M+$1.6M
- MorningstarMORN84,422 shares · 0.5% of their software$18.3MFlat
- FactSetFDS45,036 shares · 0.5% of their software$18.1MFlat
- BILLBILL162,503 shares · 0.5% of their software · price −$3.8M$17.7M−$6.9M
- DynatraceDT441,386 shares · 0.5% of their software · price +$1.5M$16.9M−$1.6M
- Gen DigitalGEN779,567 shares · 0.5% of their software · price +$1.0M$16.7M−$1.2M
- Uber Technologies, Inc.UBER651,898 shares · 0.4% of their software · price −$1.2M$16.1M−$7.4M
- The Trade DeskTTD344,321 shares · 0.4% of their software · price −$5.1M$15.4M−$1.8M
- ShopifySHOP431,763 shares · 0.4% of their software · price +$3.4M$15.0M+$1.9M
- EVERTEC, Inc.EVTC447,852 shares · 0.4% of their software$14.5MFlat
- PaylocityPCTY72,819 shares · 0.4% of their software · price −$3.4M$14.1M−$859K
- ZoomInfoZI464,754 shares · 0.4% of their software$14.0M—
- F5, Inc.FFIV91,333 shares · 0.4% of their software$13.1M+$1.6M
- Bentley SystemsBSY338,996 shares · 0.3% of their software · price +$2.2M$12.5M+$3.6M
- ACI WorldwideACIW541,591 shares · 0.3% of their software · price +$1.1M$12.5M+$782K
- WorkivaWK147,212 shares · 0.3% of their software · price +$908K$12.4M−$5.2M
- PagSeguro Digital Ltd.PAGS1,290,643 shares · 0.3% of their software · price −$5.8M$11.3M−$8.9M
- GuidewireGWRE173,539 shares · 0.3% of their software$10.9M+$2.2M
- BlackLineBL156,044 shares · 0.3% of their software · price +$1.2M$10.5M+$2.1M
- Five9FIVN149,496 shares · 0.3% of their software · price −$1.1M$10.1M−$10.5M
- SPS CommerceSPSC76,007 shares · 0.3% of their software$9.8M−$8.8M
- Fair IsaacFICO16,191 shares · 0.3% of their software · price +$3.0M$9.7M+$2.5M
- UnityU335,416 shares · 0.3% of their software · price −$1.1M$9.6M+$1.3M
- Manhattan AssociatesMANH77,337 shares · 0.3% of their software · price −$899K$9.4M−$653K
- Lyft, Inc.LYFT842,484 shares · 0.3% of their software · price −$1.8M$9.3MFlat
- GoDaddyGDDY121,455 shares · 0.2% of their software$9.1M+$4.9M
- Donnelley Financial Solutions, Inc.DFIN225,203 shares · 0.2% of their software$8.7MFlat
- NetApp, Inc.NTAP140,537 shares · 0.2% of their software$8.4M−$659K
- DropboxDBX367,873 shares · 0.2% of their software · price +$611K$8.2MFlat
- CommvaultCVLT128,834 shares · 0.2% of their software · price +$1.3M$8.1MFlat
- Clearwater AnalyticsCWAN411,632 shares · 0.2% of their software$7.7M—
- NutanixNTNX281,733 shares · 0.2% of their software · price +$1.5M$7.3M+$1.3M
- Agilysys, Inc.AGYS86,317 shares · 0.2% of their software · price +$2.1M$6.8MFlat
- Calix, Inc.CALX94,885 shares · 0.2% of their software · price +$692K$6.5M−$7.9M
- Sprout SocialSPT114,185 shares · 0.2% of their software$6.4M−$3.7M
- CloudflareNET125,930 shares · 0.2% of their software · price −$1.3M$5.7M+$1.1M
- Digital TurbineAPPS354,817 shares · 0.1% of their software$5.4MFlat
- Roper Technologies, Inc.ROP12,292 shares · 0.1% of their software · price +$891K$5.3M+$736K
- WEX Inc.WEX32,303 shares · 0.1% of their software · price +$1.2M$5.3M−$999K
- A10 Networks, Inc.ATEN316,286 shares · 0.1% of their software · price +$1.1M$5.3MFlat
- Global-EGLBE237,553 shares · 0.1% of their software · price −$1.5M$4.9M−$9.6M
- QualysQLYS41,472 shares · 0.1% of their software · price −$1.1M$4.7MFlat
- Sabre CorporationSABR737,630 shares · 0.1% of their software · price +$760K$4.6MFlat
- ToastTOST252,226 shares · 0.1% of their software$4.5M+$2.2M
- TrimbleTRMB89,929 shares · 0.1% of their software$4.5M−$7.4M
- PTCPTC37,450 shares · 0.1% of their software · price +$578K$4.5MFlat
- FortinetFTNT78,561 shares · 0.1% of their software$3.8M−$7.3M
- DoubleVerifyDV167,868 shares · 0.1% of their software · price −$905K$3.7M+$1.2M
- Grab Holdings LimitedGRAB1,096,218 shares · 0.1% of their software · price +$647K$3.5MNew · +$2.9M
- Consensus Cloud Solutions, Inc.CCSI65,205 shares · 0.1% of their software$3.5MFlat
- Endava plcDAVA44,326 shares · 0.1% of their software$3.4M−$2.9M
- Alarm.com Holdings, Inc.ALRM67,517 shares · 0.1% of their software · price −$1.0M$3.3MFlat
- i3 Verticals, Inc.IIIV129,928 shares · 0.1% of their software · price +$560K$3.2M+$1.3M
- VeriSign, Inc.VRSN15,018 shares · 0.1% of their software$3.1MFlat
- DLocal LimitedDLO181,006 shares · 0.1% of their software · price −$896K$2.8M−$10.0M
- ProgressPRGS54,016 shares · 0.1% of their software$2.7MFlat
- BroadridgeBR19,847 shares · 0.1% of their software$2.7M−$561K
- Q2QTWO98,913 shares · 0.1% of their software · price −$527K$2.7M−$3.3M
- Adeia Inc.ADEA274,244 shares · 0.1% of their software · price +$916K$2.6MNew · +$1.7M
- nCinoNCNO93,967 shares · 0.1% of their software · price −$721K$2.5MFlat
- AsanaASAN174,053 shares · 0.1% of their software · price −$1.5M$2.4M+$869K
- JFrogFROG106,247 shares · 0.1% of their software$2.3MFlat
- PhreesiaPHR66,841 shares · 0.1% of their software$2.2M+$730K
- Thryv Holdings, Inc.THRY113,064 shares · 0.1% of their software$2.1M+$553K
- PalantirPLTR330,300 shares · 0.1% of their software · price −$565K$2.1MFlat
- PagerDutyPD77,664 shares · 0.1% of their software$2.1M+$550K
- ZoomZM28,663 shares · 0.1% of their software$1.9MFlat
- SS&CSSNC34,762 shares · 0.0% of their software$1.8MFlat
- DescartesDSGX25,465 shares · 0.0% of their software$1.8M−$553K
- FlywireFLYW71,776 shares · 0.0% of their software$1.8M−$2.2M
- InterDigital, Inc.IDCC35,071 shares · 0.0% of their software$1.7MFlat
- Radware Ltd.RDWR86,368 shares · 0.0% of their software$1.7MFlat
- CertaraCERT104,976 shares · 0.0% of their software$1.7M−$697K
- LiveRamp Holdings, Inc.RAMP68,757 shares · 0.0% of their software$1.6MFlat
- PegasystemsPEGA43,930 shares · 0.0% of their software$1.5M−$525K
- eGain CorporationEGAN159,324 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD36,776 shares · 0.0% of their software$1.2M−$2.5M
- DigitalOceanDOCN45,087 shares · 0.0% of their software$1.1M−$1.6M
- VaronisVRNS47,415 shares · 0.0% of their software$1.1M+$826K
- CCC Intelligent Solutions Holdings Inc.CCC129,502 shares · 0.0% of their software$1.1M−$6.1M
- YextYEXT168,432 shares · 0.0% of their software$1.1MFlat
- SentinelOneS72,447 shares · 0.0% of their software · price −$795K$1.1MFlat
- TenableTENB26,830 shares · 0.0% of their software$1.0MFlat
- DoximityDOCS30,379 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD44,715 shares · 0.0% of their software$1.0MFlat
- Definitive HealthcareDH88,161 shares · 0.0% of their software$969K−$619K
- DomoDOMO67,544 shares · 0.0% of their software$962K—
- RingCentralRNG25,778 shares · 0.0% of their software$913K+$713K
- MongoDBMDB4,516 shares · 0.0% of their software$888K−$12.0M
- ePlus inc.PLUS16,690 shares · 0.0% of their software$739KFlat
- DHI Group, Inc.DHX132,931 shares · 0.0% of their software$703KFlat
- ProcorePCOR13,431 shares · 0.0% of their software$634K−$778K
- FreshworksFRSH38,564 shares · 0.0% of their software$567KFlat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$567KFlat
- monday.comMNDY4,049 shares · 0.0% of their software$494KNew · Flat
- International Money Express, Inc.IMXI18,969 shares · 0.0% of their software$462KFlat
- GitLabGTLB9,485 shares · 0.0% of their software$431KFlat
- BlackbaudBLKB7,090 shares · 0.0% of their software$418KFlat
- BlackBerry LimitedBB124,427 shares · 0.0% of their software$406KFlat
- Kingsoft Cloud Holdings LimitedKC99,950 shares · 0.0% of their software$383KFlat
- PAR Technology CorporationPAR12,656 shares · 0.0% of their software$330KFlat
- Alight, Inc.ALIT38,572 shares · 0.0% of their software$323KFlat
- TwilioTWLO6,334 shares · 0.0% of their software$310K−$3.3M
- Telos CorporationTLS52,600 shares · 0.0% of their software$268KFlat
- Zeta GlobalZETA29,376 shares · 0.0% of their software$240KNew · Flat
- Clear Secure, Inc.YOU8,381 shares · 0.0% of their software$230KNew · Flat
- VertexVERX14,524 shares · 0.0% of their software$211KFlat
- Remitly Global, Inc.RELY16,559 shares · 0.0% of their software$189KFlat
- Rimini Street, Inc.RMNI34,998 shares · 0.0% of their software$133KFlat
- MagniteMGNI12,089 shares · 0.0% of their software$128KNew · Flat
- Materialise NVMTLS14,218 shares · 0.0% of their software$125KNew · Flat
- Xperi Inc.XPER12,175 shares · 0.0% of their software$105KNew · Flat
- Cognyte Software Ltd.CGNT20,477 shares · 0.0% of their software$64KFlat
- Ribbon Communications Inc.RBBN20,557 shares · 0.0% of their software$57KFlat