Generalist · Oaks, PA
Sei Investments CO
Q1 2023 · compared with Q4 2022
- Software
- $5.0B
- Weight of 13F
- 9.3%
- Names
- 165
- Net bought
- +$631M
Filed 12 May 2023 · SEC filing.
2,548 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
- MicrosoftMSFT4,144,013 shares · 23.9% of their software · price +$201M$1.2B+$168M
- VeevaVEEV1,804,763 shares · 6.6% of their software · price +$40.4M$332M+$22.3M
- IntuitINTU601,108 shares · 5.4% of their software · price +$34.0M$268M+$96.6M
- ServiceNowNOW518,405 shares · 4.8% of their software · price +$39.6M$241M+$26.4M
- AtlassianTEAM1,284,189 shares · 4.4% of their software · price +$54.6M$220M+$31.5M
- AdobeADBE525,340 shares · 4.1% of their software · price +$25.7M$202M−$42.2M
- SalesforceCRM791,076 shares · 3.2% of their software · price +$53.2M$158M+$7.8M
- OracleORCL1,436,842 shares · 2.7% of their software · price +$16.1M$134MFlat
- AutodeskADSK607,856 shares · 2.5% of their software · price +$12.9M$127M+$4.1M
- WorkdayWDAY425,940 shares · 1.8% of their software · price +$16.7M$88.0M+$41.7M
- Palo Alto NetworksPANW436,109 shares · 1.7% of their software · price +$26.3M$87.1M+$5.4M
- SynopsysSNPS225,154 shares · 1.7% of their software · price +$15.1M$87.0M+$34.1M
- Fiserv, Inc.FISV718,792 shares · 1.6% of their software · price +$8.6M$81.2M+$5.2M
- CadenceCDNS334,005 shares · 1.4% of their software · price +$16.5M$70.2M+$12.5M
- Check PointCHKP524,448 shares · 1.4% of their software · price +$2.0M$68.2M+$2.5M
- ZscalerZS572,420 shares · 1.3% of their software · price +$2.8M$66.9M−$2.6M
- CoStarCSGP952,485 shares · 1.3% of their software · price −$8.0M$65.6M−$9.8M
- Uber Technologies, Inc.UBER2,004,219 shares · 1.3% of their software · price +$14.0M$63.5M+$33.4M
- BoxBOX1,975,162 shares · 1.1% of their software · price −$8.6M$52.9MFlat
- HubSpotHUBS121,881 shares · 1.0% of their software · price +$17.0M$52.3M+$5.7M
- VeriskVRSK265,185 shares · 1.0% of their software · price +$4.1M$50.9M+$5.1M
- Amdocs LimitedDOX464,570 shares · 0.9% of their software · price +$2.4M$44.6M+$10.2M
- WixWIX430,258 shares · 0.9% of their software · price +$9.9M$42.9M+$1.7M
- Euronet Worldwide, Inc.EEFT360,662 shares · 0.8% of their software · price +$6.3M$40.4M+$11.1M
- Automatic Data Processing, Inc.ADP178,531 shares · 0.8% of their software · price −$2.9M$39.7M−$7.4M
- Tyler TechnologiesTYL105,871 shares · 0.8% of their software · price +$3.4M$37.5M+$11.7M
- CrowdStrikeCRWD265,165 shares · 0.7% of their software · price +$8.5M$36.4M−$2.8M
- OktaOKTA413,772 shares · 0.7% of their software · price +$7.4M$35.7M+$4.2M
- AkamaiAKAM412,916 shares · 0.6% of their software · price −$2.5M$32.3M+$584K
- SnowflakeSNOW196,272 shares · 0.6% of their software · price +$2.1M$30.3MFlat
- MorningstarMORN128,135 shares · 0.5% of their software · price −$1.7M$26.0M+$9.5M
- TeradataTDC644,546 shares · 0.5% of their software · price +$4.3M$26.0M+$2.8M
- Fair IsaacFICO35,603 shares · 0.5% of their software · price +$3.7M$25.0M+$11.6M
- Block, Inc.XYZ361,682 shares · 0.5% of their software · price +$2.1M$24.8M+$3.0M
- SAPSAP192,488 shares · 0.5% of their software · price +$4.5M$24.4M+$985K
- ElasticESTC413,262 shares · 0.5% of their software · price +$2.6M$23.9M+$1.2M
- SPS CommerceSPSC151,422 shares · 0.5% of their software · price +$3.6M$23.1M+$9.7M
- NICENICE100,256 shares · 0.5% of their software · price +$3.7M$22.9MFlat
- DocuSignDOCU393,361 shares · 0.5% of their software · price +$1.1M$22.9M+$1.1M
- GuidewireGWRE258,215 shares · 0.4% of their software · price +$5.0M$21.2M+$5.3M
- The Trade DeskTTD345,738 shares · 0.4% of their software · price +$5.6M$21.1MFlat
- Paychex, Inc.PAYX176,442 shares · 0.4% of their software$20.2M+$1.4M
- FactSetFDS48,576 shares · 0.4% of their software · price +$674K$20.2M+$1.4M
- DatadogDDOG271,786 shares · 0.4% of their software$19.7M−$2.4M
- DynatraceDT448,538 shares · 0.4% of their software · price +$1.8M$19.0MFlat
- Bentley SystemsBSY421,705 shares · 0.4% of their software · price +$2.5M$18.1M+$3.1M
- PaycomPAYC59,318 shares · 0.4% of their software$18.0MFlat
- PaylocityPCTY88,600 shares · 0.4% of their software$17.6M+$3.1M
- WorkivaWK170,654 shares · 0.3% of their software · price +$3.1M$17.5M+$2.0M
- ShopifySHOP362,155 shares · 0.3% of their software · price +$4.8M$17.4M−$2.4M
- Global-EGLBE513,717 shares · 0.3% of their software · price +$6.0M$16.6M+$5.7M
- Manhattan AssociatesMANH104,233 shares · 0.3% of their software · price +$3.5M$16.1M+$3.3M
- Gen DigitalGEN921,322 shares · 0.3% of their software · price −$3.9M$15.8M+$3.0M
- MongoDBMDB66,312 shares · 0.3% of their software · price +$2.4M$15.5M+$12.2M
- F5, Inc.FFIV104,377 shares · 0.3% of their software$15.2M+$1.9M
- BILLBILL186,232 shares · 0.3% of their software · price −$5.2M$15.1M+$2.6M
- EVERTEC, Inc.EVTC434,742 shares · 0.3% of their software · price +$596K$14.7MFlat
- Shift4 Payments, Inc.FOUR176,886 shares · 0.3% of their software · price +$3.5M$13.4MNew · +$9.9M
- Five9FIVN185,231 shares · 0.3% of their software · price +$821K$13.4M+$2.4M
- Clearwater AnalyticsCWAN810,588 shares · 0.3% of their software$12.9M—
- FortinetFTNT186,629 shares · 0.2% of their software · price +$3.3M$12.4M+$5.3M
- Sprout SocialSPT200,669 shares · 0.2% of their software · price +$887K$12.2M+$4.9M
- ACI WorldwideACIW432,270 shares · 0.2% of their software · price +$1.7M$11.7M−$2.5M
- ZoomInfoZI460,366 shares · 0.2% of their software$11.4MFlat
- BlackLineBL159,598 shares · 0.2% of their software$10.7MFlat
- DropboxDBX474,161 shares · 0.2% of their software$10.3M+$2.4M
- CCC Intelligent Solutions Holdings Inc.CCC1,142,827 shares · 0.2% of their software$10.3M+$8.8M
- Roper Technologies, Inc.ROP22,354 shares · 0.2% of their software$9.8M+$4.3M
- UnityU295,190 shares · 0.2% of their software · price +$1.1M$9.6M−$1.2M
- FlywireFLYW312,569 shares · 0.2% of their software · price +$1.5M$9.2M+$5.9M
- Calix, Inc.CALX165,301 shares · 0.2% of their software · price −$2.5M$8.9M+$4.8M
- Donnelley Financial Solutions, Inc.DFIN202,650 shares · 0.2% of their software$8.3M−$872K
- CloudflareNET131,716 shares · 0.2% of their software · price +$2.2M$8.1MFlat
- WEX Inc.WEX40,955 shares · 0.2% of their software · price +$829K$7.5M+$1.4M
- PagSeguro Digital Ltd.PAGS855,849 shares · 0.1% of their software$7.3M−$3.8M
- monday.comMNDY50,257 shares · 0.1% of their software · price +$1.0M$7.2M+$5.6M
- PTCPTC53,555 shares · 0.1% of their software$6.9M+$1.9M
- Agilysys, Inc.AGYS81,831 shares · 0.1% of their software$6.8MFlat
- CommvaultCVLT117,182 shares · 0.1% of their software · price −$715K$6.6M−$732K
- GoDaddyGDDY79,642 shares · 0.1% of their software$6.2M−$3.1M
- NutanixNTNX237,693 shares · 0.1% of their software$6.2M−$1.1M
- NetApp, Inc.NTAP96,660 shares · 0.1% of their software$6.2M−$2.6M
- DigitalOceanDOCN150,174 shares · 0.1% of their software · price +$2.1M$5.9M+$2.7M
- DoubleVerifyDV193,765 shares · 0.1% of their software · price +$1.6M$5.8M+$569K
- QualysQLYS42,646 shares · 0.1% of their software · price +$759K$5.5MFlat
- Endava plcDAVA77,818 shares · 0.1% of their software · price −$725K$5.2M+$2.6M
- TrimbleTRMB98,815 shares · 0.1% of their software$5.2MFlat
- ZoomZM68,616 shares · 0.1% of their software$5.1M+$2.7M
- StoneCo Ltd.STNE522,002 shares · 0.1% of their software$5.0MNew · +$4.9M
- Digital TurbineAPPS391,657 shares · 0.1% of their software · price −$1.1M$4.8M+$561K
- nCinoNCNO188,564 shares · 0.1% of their software$4.7M+$2.5M
- ToastTOST261,037 shares · 0.1% of their software$4.6MFlat
- CertaraCERT180,704 shares · 0.1% of their software · price +$1.5M$4.4M+$1.2M
- i3 Verticals, Inc.IIIV164,365 shares · 0.1% of their software$4.0M+$838K
- Zeta GlobalZETA365,686 shares · 0.1% of their software · price +$973K$4.0M+$2.7M
- Grab Holdings LimitedGRAB1,310,644 shares · 0.1% of their software$3.9M+$690K
- A10 Networks, Inc.ATEN254,012 shares · 0.1% of their software$3.9M−$1.0M
- VeriSign, Inc.VRSN18,273 shares · 0.1% of their software$3.9M+$669K
- AsanaASAN176,343 shares · 0.1% of their software · price +$1.3M$3.7MFlat
- Q2QTWO149,702 shares · 0.1% of their software$3.7M+$1.4M
- PegasystemsPEGA74,788 shares · 0.1% of their software · price +$1.1M$3.6M+$1.1M
- Alarm.com Holdings, Inc.ALRM72,069 shares · 0.1% of their software$3.6MFlat
- PalantirPLTR416,095 shares · 0.1% of their software · price +$845K$3.5M+$551K
- PagerDutyPD98,506 shares · 0.1% of their software · price +$829K$3.4M+$554K
- BroadridgeBR23,417 shares · 0.1% of their software$3.4MFlat
- ProgressPRGS58,626 shares · 0.1% of their software$3.4MFlat
- YextYEXT334,434 shares · 0.1% of their software · price +$1.0M$3.2M+$1.1M
- PhreesiaPHR94,191 shares · 0.1% of their software$3.0M+$885K
- Sabre CorporationSABR688,591 shares · 0.1% of their software · price −$1.3M$3.0MFlat
- Adeia Inc.ADEA331,854 shares · 0.1% of their software$2.9M+$546K
- Thryv Holdings, Inc.THRY127,439 shares · 0.1% of their software · price +$517K$2.9MFlat
- DLocal LimitedDLO180,880 shares · 0.1% of their software$2.9MFlat
- DescartesDSGX35,041 shares · 0.1% of their software$2.8M+$667K
- InterDigital, Inc.IDCC37,243 shares · 0.1% of their software · price +$872K$2.7MFlat
- Consensus Cloud Solutions, Inc.CCSI67,803 shares · 0.0% of their software · price −$1.3M$2.3MFlat
- Intapp, Inc.INTA50,404 shares · 0.0% of their software · price +$1.0M$2.3MNew · +$1.3M
- SS&CSSNC39,686 shares · 0.0% of their software$2.2MFlat
- JFrogFROG113,646 shares · 0.0% of their software$2.2MFlat
- VaronisVRNS82,059 shares · 0.0% of their software$2.1M+$829K
- Rapid7RPD44,417 shares · 0.0% of their software · price +$530K$2.0MFlat
- TenableTENB42,139 shares · 0.0% of their software$2.0M+$584K
- LiveRamp Holdings, Inc.RAMP85,218 shares · 0.0% of their software$1.9MFlat
- Radware Ltd.RDWR85,368 shares · 0.0% of their software$1.8MFlat
- ProcorePCOR28,210 shares · 0.0% of their software$1.8M+$697K
- RingCentralRNG56,241 shares · 0.0% of their software$1.7M+$1.1M
- Definitive HealthcareDH159,993 shares · 0.0% of their software$1.7M+$789K
- GitLabGTLB47,979 shares · 0.0% of their software · price −$535K$1.6M+$1.7M
- SentinelOneS84,825 shares · 0.0% of their software$1.4MFlat
- DomoDOMO94,226 shares · 0.0% of their software$1.3M—
- DuolingoDUOL8,851 shares · 0.0% of their software · price +$632K$1.3MNew · +$630K
- eGain CorporationEGAN159,862 shares · 0.0% of their software$1.2MFlat
- TwilioTWLO16,250 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS33,125 shares · 0.0% of their software$1.1MFlat
- Kingsoft Cloud Holdings LimitedKC106,880 shares · 0.0% of their software · price +$541K$950KFlat
- Remitly Global, Inc.RELY53,816 shares · 0.0% of their software$912KFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$910KNew · +$983K
- ePlus inc.PLUS17,699 shares · 0.0% of their software$868KFlat
- International Money Express, Inc.IMXI33,139 shares · 0.0% of their software$854KFlat
- Lyft, Inc.LYFT70,210 shares · 0.0% of their software$651K−$8.5M
- Alight, Inc.ALIT63,431 shares · 0.0% of their software$584KFlat
- VertexVERX27,441 shares · 0.0% of their software$568KFlat
- BlackBerry LimitedBB124,427 shares · 0.0% of their software$567KFlat
- BlackbaudBLKB8,129 shares · 0.0% of their software$563KFlat
- C3.aiAI16,326 shares · 0.0% of their software$548KNew · Flat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$539KFlat
- PDF Solutions, Inc.PDFS11,966 shares · 0.0% of their software$507KNew · Flat
- Upbound Group, Inc.UPBD20,319 shares · 0.0% of their software$498K−$550K
- FastlyFSLY26,987 shares · 0.0% of their software$479KNew · Flat
- PAR Technology CorporationPAR12,633 shares · 0.0% of their software$429KFlat
- Cerence Inc.CRNC10,609 shares · 0.0% of their software$298KNew · Flat
- Clear Secure, Inc.YOU10,948 shares · 0.0% of their software$287KFlat
- UiPathPATH15,299 shares · 0.0% of their software$269KNew · Flat
- DHI Group, Inc.DHX61,654 shares · 0.0% of their software$239KFlat
- Paysafe LimitedPSFE13,363 shares · 0.0% of their software$231KNew · Flat
- MagniteMGNI21,099 shares · 0.0% of their software$195KFlat
- OneSpan Inc.OSPN10,544 shares · 0.0% of their software$185KNew · Flat
- Xperi Inc.XPER16,674 shares · 0.0% of their software$182KFlat
- Rimini Street, Inc.RMNI39,977 shares · 0.0% of their software$165KFlat
- CS Disco, Inc.LAW23,315 shares · 0.0% of their software$155KNew · Flat
- Health CatalystHCAT12,818 shares · 0.0% of their software$150KNew · Flat
- Telos CorporationTLS53,572 shares · 0.0% of their software$136KFlat
- Materialise NVMTLS15,713 shares · 0.0% of their software$130KFlat
- Riskified Ltd.RSKD19,801 shares · 0.0% of their software$112KNew · Flat
- Ribbon Communications Inc.RBBN25,928 shares · 0.0% of their software$89KFlat
- Cognyte Software Ltd.CGNT23,242 shares · 0.0% of their software$79KFlat