Generalist · Oaks, PA
Sei Investments CO
Q2 2023 · compared with Q1 2023
- Software
- $5.9B
- Weight of 13F
- 10.3%
- Names
- 170
- Net bought
- +$247M
Filed 11 August 2023 · SEC filing.
2,543 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
- MicrosoftMSFT4,780,565 shares · 27.6% of their software · price +$250M$1.6B+$184M
- ServiceNowNOW546,614 shares · 5.2% of their software · price +$53.2M$307M+$13.1M
- VeevaVEEV1,547,748 shares · 5.2% of their software · price +$21.6M$306M−$47.2M
- AdobeADBE556,768 shares · 4.6% of their software · price +$57.7M$272M+$12.1M
- AtlassianTEAM1,379,623 shares · 3.9% of their software · price −$4.6M$232M+$16.3M
- SalesforceCRM1,088,247 shares · 3.9% of their software · price +$12.5M$230M+$59.4M
- IntuitINTU475,864 shares · 3.7% of their software · price +$5.9M$218M−$55.8M
- WorkdayWDAY720,857 shares · 2.8% of their software · price +$13.9M$163M+$60.9M
- OracleORCL1,232,179 shares · 2.5% of their software · price +$32.2M$147M−$19.0M
- SynopsysSNPS268,091 shares · 2.0% of their software · price +$13.2M$117M+$16.6M
- AutodeskADSK551,041 shares · 1.9% of their software · price −$2.0M$113M−$11.8M
- CoStarCSGP1,147,670 shares · 1.7% of their software · price +$23.1M$102M+$13.4M
- Fiserv, Inc.FISV683,390 shares · 1.5% of their software · price +$9.0M$86.2M−$4.0M
- CadenceCDNS324,406 shares · 1.3% of their software · price +$7.9M$76.1M−$2.0M
- Uber Technologies, Inc.UBER1,729,835 shares · 1.3% of their software · price +$19.8M$74.7M−$8.7M
- Check PointCHKP525,469 shares · 1.1% of their software · price −$2.3M$66.0MFlat
- VeriskVRSK291,676 shares · 1.1% of their software · price +$10.0M$65.9M+$5.1M
- HubSpotHUBS117,745 shares · 1.1% of their software · price +$12.2M$62.6M−$1.8M
- BoxBOX1,979,632 shares · 1.0% of their software · price +$5.1M$58.2MFlat
- Tyler TechnologiesTYL137,740 shares · 1.0% of their software · price +$8.5M$57.4M+$11.3M
- Amdocs LimitedDOX516,654 shares · 0.9% of their software · price +$1.5M$51.1M+$5.0M
- ZscalerZS342,524 shares · 0.9% of their software · price +$10.1M$50.1M−$26.9M
- AkamaiAKAM529,160 shares · 0.8% of their software · price +$6.1M$47.6M+$9.1M
- Euronet Worldwide, Inc.EEFT380,105 shares · 0.8% of their software · price +$2.1M$44.6M+$2.2M
- WixWIX498,187 shares · 0.7% of their software · price −$10.7M$39.0M+$6.8M
- Palo Alto NetworksPANW147,440 shares · 0.6% of their software · price +$8.2M$37.7M−$57.7M
- CrowdStrikeCRWD245,936 shares · 0.6% of their software · price +$2.4M$36.1M−$2.6M
- SPS CommerceSPSC185,078 shares · 0.6% of their software · price +$7.4M$35.5M+$5.1M
- SnowflakeSNOW197,040 shares · 0.6% of their software · price +$4.3M$34.7MFlat
- BILLBILL278,058 shares · 0.6% of their software · price +$9.9M$32.5M+$7.5M
- Automatic Data Processing, Inc.ADP146,477 shares · 0.5% of their software$32.2M−$7.1M
- DatadogDDOG315,817 shares · 0.5% of their software · price +$8.1M$31.1M+$3.2M
- OktaOKTA424,028 shares · 0.5% of their software · price −$7.2M$29.4M+$884K
- PaycomPAYC91,298 shares · 0.5% of their software · price +$1.6M$29.3M+$9.7M
- TeradataTDC545,153 shares · 0.5% of their software · price +$7.2M$29.1M−$4.0M
- MongoDBMDB69,491 shares · 0.5% of their software · price +$12.4M$28.6M+$741K
- PaylocityPCTY145,443 shares · 0.5% of their software · price −$2.1M$26.8M+$11.3M
- WorkivaWK257,680 shares · 0.4% of their software$26.2M+$8.9M
- Manhattan AssociatesMANH129,313 shares · 0.4% of their software · price +$5.8M$25.8M+$3.9M
- The Trade DeskTTD327,082 shares · 0.4% of their software · price +$5.3M$25.3M−$1.1M
- ElasticESTC387,537 shares · 0.4% of their software · price +$2.4M$24.8M−$1.5M
- MorningstarMORN126,176 shares · 0.4% of their software · price −$878K$24.7MFlat
- GuidewireGWRE324,267 shares · 0.4% of their software · price −$1.9M$24.7M+$5.4M
- NICENICE118,704 shares · 0.4% of their software · price −$2.7M$24.5M+$4.2M
- Bentley SystemsBSY427,882 shares · 0.4% of their software · price +$4.8M$23.2MFlat
- Fair IsaacFICO28,026 shares · 0.4% of their software · price +$3.0M$22.7M−$5.3M
- FactSetFDS55,684 shares · 0.4% of their software · price −$804K$22.3M+$3.0M
- DynatraceDT429,132 shares · 0.4% of their software · price +$3.9M$22.1M−$821K
- Five9FIVN262,114 shares · 0.4% of their software · price +$2.7M$21.6M+$5.6M
- Block, Inc.XYZ312,996 shares · 0.4% of their software · price −$651K$20.8M−$3.3M
- ShopifySHOP311,213 shares · 0.3% of their software · price +$5.2M$20.1M−$2.4M
- SAPSAP144,516 shares · 0.3% of their software · price +$1.5M$19.8M−$6.1M
- Global-EGLBE472,727 shares · 0.3% of their software · price +$4.1M$19.4M−$1.3M
- DocuSignDOCU366,034 shares · 0.3% of their software · price −$2.6M$18.7M−$1.6M
- Paychex, Inc.PAYX159,118 shares · 0.3% of their software$17.8M−$2.0M
- FortinetFTNT223,765 shares · 0.3% of their software · price +$2.0M$16.9M+$2.5M
- Gen DigitalGEN909,869 shares · 0.3% of their software · price +$1.3M$16.9MFlat
- EVERTEC, Inc.EVTC427,286 shares · 0.3% of their software · price +$1.3M$15.7MFlat
- F5, Inc.FFIV106,066 shares · 0.3% of their software$15.5MFlat
- Shift4 Payments, Inc.FOUR223,354 shares · 0.3% of their software · price −$1.8M$15.2M+$3.5M
- Clearwater AnalyticsCWAN939,565 shares · 0.3% of their software$14.9M—
- Roper Technologies, Inc.ROP27,828 shares · 0.2% of their software · price +$1.1M$13.4M+$2.4M
- ZoomInfoZI500,642 shares · 0.2% of their software$12.7M—
- CCC Intelligent Solutions Holdings Inc.CCC1,132,576 shares · 0.2% of their software · price +$2.5M$12.7MFlat
- PagSeguro Digital Ltd.PAGS1,343,911 shares · 0.2% of their software · price +$1.2M$12.7M+$4.2M
- DropboxDBX470,305 shares · 0.2% of their software · price +$2.4M$12.5MFlat
- BlackLineBL218,735 shares · 0.2% of their software · price −$2.9M$11.8M+$4.0M
- monday.comMNDY68,127 shares · 0.2% of their software · price +$1.9M$11.7M+$2.6M
- Sprout SocialSPT239,874 shares · 0.2% of their software · price −$3.5M$11.1M+$2.4M
- ACI WorldwideACIW454,258 shares · 0.2% of their software · price −$1.7M$10.5M+$593K
- FlywireFLYW327,752 shares · 0.2% of their software · price +$551K$10.2MFlat
- GoDaddyGDDY130,789 shares · 0.2% of their software$9.8M+$4.0M
- CertaraCERT535,486 shares · 0.2% of their software · price −$3.2M$9.8M+$8.6M
- Calix, Inc.CALX194,444 shares · 0.2% of their software · price −$716K$9.7M+$1.6M
- DoubleVerifyDV235,028 shares · 0.2% of their software · price +$2.1M$9.1M+$1.2M
- Alarm.com Holdings, Inc.ALRM174,250 shares · 0.2% of their software$9.0M+$5.1M
- DigitalOceanDOCN219,704 shares · 0.1% of their software$8.8M+$2.7M
- CommvaultCVLT115,435 shares · 0.1% of their software · price +$1.8M$8.4MFlat
- NetApp, Inc.NTAP109,706 shares · 0.1% of their software · price +$1.4M$8.4M+$833K
- ToastTOST337,115 shares · 0.1% of their software · price +$1.6M$7.6M+$1.4M
- PTCPTC52,499 shares · 0.1% of their software · price +$739K$7.5MFlat
- CloudflareNET112,678 shares · 0.1% of their software$7.4M−$1.2M
- NutanixNTNX253,446 shares · 0.1% of their software · price +$522K$7.1MFlat
- UnityU145,538 shares · 0.1% of their software · price +$1.6M$6.3M−$4.9M
- Donnelley Financial Solutions, Inc.DFIN137,966 shares · 0.1% of their software · price +$644K$6.3M−$2.6M
- StoneCo Ltd.STNE464,910 shares · 0.1% of their software · price +$1.5M$5.9M−$545K
- nCinoNCNO189,223 shares · 0.1% of their software · price +$1.0M$5.7MFlat
- WEX Inc.WEX30,577 shares · 0.1% of their software$5.6M−$1.9M
- Q2QTWO171,781 shares · 0.1% of their software · price +$1.1M$5.3M+$544K
- Agilysys, Inc.AGYS74,768 shares · 0.1% of their software · price −$1.0M$5.1M−$583K
- TrimbleTRMB96,878 shares · 0.1% of their software$5.1MFlat
- VeriSign, Inc.VRSN20,621 shares · 0.1% of their software$4.7MFlat
- PhreesiaPHR145,211 shares · 0.1% of their software$4.5M+$1.6M
- Thryv Holdings, Inc.THRY166,319 shares · 0.1% of their software$4.1M+$897K
- i3 Verticals, Inc.IIIV169,804 shares · 0.1% of their software$3.9MFlat
- Rapid7RPD85,704 shares · 0.1% of their software$3.9M+$1.9M
- Digital TurbineAPPS418,046 shares · 0.1% of their software · price −$1.3M$3.9MFlat
- PegasystemsPEGA77,887 shares · 0.1% of their software$3.8MFlat
- Grab Holdings LimitedGRAB1,102,691 shares · 0.1% of their software$3.8M−$626K
- SentinelOneS247,924 shares · 0.1% of their software$3.7M+$2.7M
- AsanaASAN168,849 shares · 0.1% of their software$3.7MFlat
- A10 Networks, Inc.ATEN244,017 shares · 0.1% of their software$3.6MFlat
- DuolingoDUOL22,691 shares · 0.1% of their software$3.2M+$2.0M
- ProgressPRGS55,802 shares · 0.1% of their software$3.2MFlat
- Definitive HealthcareDH294,030 shares · 0.1% of their software$3.2M+$1.4M
- PalantirPLTR206,994 shares · 0.1% of their software · price +$1.4M$3.2MSplit
- DescartesDSGX39,325 shares · 0.1% of their software$3.1MFlat
- QualysQLYS24,377 shares · 0.1% of their software$3.1M−$2.4M
- InterDigital, Inc.IDCC31,499 shares · 0.1% of their software · price +$745K$3.0MFlat
- YextYEXT263,198 shares · 0.1% of their software$3.0M−$685K
- JFrogFROG106,706 shares · 0.1% of their software · price +$854K$3.0MFlat
- Zeta GlobalZETA342,545 shares · 0.0% of their software · price −$784K$2.9MFlat
- BroadridgeBR17,604 shares · 0.0% of their software$2.9M−$852K
- Intapp, Inc.INTA63,830 shares · 0.0% of their software$2.7M+$602K
- LiveRamp Holdings, Inc.RAMP89,152 shares · 0.0% of their software · price +$591K$2.5MFlat
- VaronisVRNS93,914 shares · 0.0% of their software$2.5MFlat
- Consensus Cloud Solutions, Inc.CCSI77,423 shares · 0.0% of their software$2.4MFlat
- SS&CSSNC38,955 shares · 0.0% of their software$2.4MFlat
- DLocal LimitedDLO179,607 shares · 0.0% of their software · price −$721K$2.2MFlat
- Remitly Global, Inc.RELY111,923 shares · 0.0% of their software$2.1M+$985K
- PagerDutyPD88,883 shares · 0.0% of their software · price −$1.1M$2.0MFlat
- TenableTENB44,135 shares · 0.0% of their software$1.9MFlat
- ProcorePCOR28,906 shares · 0.0% of their software$1.9MFlat
- SprinklrCXM124,145 shares · 0.0% of their software$1.7MNew · +$1.6M
- Sabre CorporationSABR533,121 shares · 0.0% of their software · price −$586K$1.7M−$667K
- Radware Ltd.RDWR81,501 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG48,116 shares · 0.0% of their software$1.6MFlat
- ZoomZM22,693 shares · 0.0% of their software$1.5M−$3.4M
- DomoDOMO94,226 shares · 0.0% of their software$1.4MFlat
- Endava plcDAVA26,125 shares · 0.0% of their software$1.4M−$3.5M
- eGain CorporationEGAN159,862 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC38,497 shares · 0.0% of their software$1.1M+$783K
- SchrödingerSDGR21,441 shares · 0.0% of their software · price +$506K$1.1MNew · +$565K
- ePlus inc.PLUS17,259 shares · 0.0% of their software$972KFlat
- BrazeBRZE21,523 shares · 0.0% of their software$942KNew · +$744K
- Lyft, Inc.LYFT97,410 shares · 0.0% of their software$934KFlat
- TwilioTWLO13,358 shares · 0.0% of their software$850KFlat
- International Money Express, Inc.IMXI33,015 shares · 0.0% of their software$810KFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$787KFlat
- Alight, Inc.ALIT78,797 shares · 0.0% of their software$728KFlat
- DoximityDOCS21,063 shares · 0.0% of their software$717KFlat
- BlackBerry LimitedBB124,427 shares · 0.0% of their software$688KFlat
- Health CatalystHCAT53,640 shares · 0.0% of their software$670KFlat
- BlackbaudBLKB9,250 shares · 0.0% of their software$658KFlat
- Kingsoft Cloud Holdings LimitedKC106,880 shares · 0.0% of their software$652KFlat
- GitLabGTLB11,542 shares · 0.0% of their software$590K−$1.2M
- AppLovinAPP21,699 shares · 0.0% of their software$558KNew · Flat
- Cognyte Software Ltd.CGNT85,563 shares · 0.0% of their software$521KFlat
- Upbound Group, Inc.UPBD15,319 shares · 0.0% of their software$477KFlat
- N-ableNABL32,727 shares · 0.0% of their software$472KNew · Flat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$441KFlat
- PAR Technology CorporationPAR12,359 shares · 0.0% of their software$407KFlat
- MagniteMGNI27,466 shares · 0.0% of their software$375KFlat
- C3.aiAI9,305 shares · 0.0% of their software$339KFlat
- SamsaraIOT12,168 shares · 0.0% of their software$337KNew · Flat
- VertexVERX15,444 shares · 0.0% of their software$301KFlat
- UiPathPATH15,568 shares · 0.0% of their software$258KFlat
- Adeia Inc.ADEA21,371 shares · 0.0% of their software$235K−$2.8M
- FastlyFSLY14,216 shares · 0.0% of their software$224KFlat
- Xperi Inc.XPER16,974 shares · 0.0% of their software$223KFlat
- NetScout Systems, Inc.NTCT6,776 shares · 0.0% of their software$210KNew · Flat
- DHI Group, Inc.DHX51,987 shares · 0.0% of their software$199KFlat
- FreshworksFRSH10,573 shares · 0.0% of their software$186KNew · Flat
- Materialise NVMTLS18,478 shares · 0.0% of their software$160KFlat
- OneSpan Inc.OSPN10,458 shares · 0.0% of their software$155KFlat
- Telos CorporationTLS59,800 shares · 0.0% of their software$153KFlat
- Ribbon Communications Inc.RBBN53,754 shares · 0.0% of their software$150KFlat
- Cellebrite DI Ltd.CLBT18,115 shares · 0.0% of their software$130KNew · Flat
- Riskified Ltd.RSKD19,801 shares · 0.0% of their software$96KFlat
- Tuya Inc.TUYA37,993 shares · 0.0% of their software$72KNew · Flat