Generalist · Oaks, PA
Sei Investments CO
Q4 2023 · compared with Q3 2023
- Software
- $6.5B
- Weight of 13F
- 10.5%
- Names
- 177
- Net bought
- −$267M
Filed 14 February 2024 · SEC filing.
2,519 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
- MicrosoftMSFT5,062,307 shares · 29.1% of their software · price +$305M$1.9B+$33.6M
- AtlassianTEAM1,312,905 shares · 4.8% of their software · price +$47.7M$312M−$14.4M
- ServiceNowNOW437,744 shares · 4.7% of their software · price +$64.6M$309M−$58.1M
- AdobeADBE502,295 shares · 4.6% of their software · price +$43.5M$300M−$26.0M
- IntuitINTU474,536 shares · 4.5% of their software · price +$54.1M$297M+$6.6M
- SalesforceCRM1,091,228 shares · 4.4% of their software · price +$65.9M$287M−$4.3M
- WorkdayWDAY912,920 shares · 3.9% of their software · price +$55.9M$252M+$2.2M
- VeevaVEEV1,006,462 shares · 3.0% of their software · price −$11.0M$194M−$101M
- SynopsysSNPS247,587 shares · 1.9% of their software · price +$13.9M$127M−$15.3M
- OracleORCL1,139,636 shares · 1.8% of their software · price −$558K$120M−$3.3M
- AutodeskADSK471,258 shares · 1.8% of their software · price +$17.2M$115M−$3.6M
- CoStarCSGP1,147,447 shares · 1.5% of their software · price +$12.0M$100M−$2.0M
- Uber Technologies, Inc.UBER1,626,590 shares · 1.5% of their software · price +$25.3M$100M−$26.7M
- Fiserv, Inc.FISV658,347 shares · 1.3% of their software · price +$13.1M$87.5MFlat
- AkamaiAKAM718,933 shares · 1.3% of their software · price +$8.5M$85.1M+$20.2M
- SnowflakeSNOW419,166 shares · 1.3% of their software · price +$19.4M$83.4M−$4.6M
- ShopifySHOP1,011,976 shares · 1.2% of their software · price +$23.6M$78.8M+$16.4M
- CadenceCDNS272,256 shares · 1.1% of their software · price +$10.4M$74.2M−$10.2M
- BoxBOX2,532,133 shares · 1.0% of their software · price +$3.5M$64.8M+$12.7M
- Check PointCHKP388,110 shares · 0.9% of their software · price +$7.6M$59.3M−$14.1M
- WixWIX463,707 shares · 0.9% of their software · price +$14.5M$57.0M−$6.9M
- Tyler TechnologiesTYL133,224 shares · 0.9% of their software · price +$4.3M$55.7M−$1.1M
- HubSpotHUBS89,708 shares · 0.8% of their software · price +$7.9M$52.1M−$8.1M
- VeriskVRSK212,505 shares · 0.8% of their software · price +$557K$50.8M−$9.0M
- CrowdStrikeCRWD173,796 shares · 0.7% of their software · price +$15.3M$44.4M−$7.5M
- GuidewireGWRE370,123 shares · 0.6% of their software · price +$7.0M$40.4M+$4.4M
- Euronet Worldwide, Inc.EEFT395,277 shares · 0.6% of their software · price +$8.7M$40.1M+$1.6M
- Amdocs LimitedDOX451,911 shares · 0.6% of their software · price +$1.5M$39.7M−$6.8M
- DatadogDDOG316,022 shares · 0.6% of their software · price +$9.6M$38.4M−$1.7M
- Palo Alto NetworksPANW128,301 shares · 0.6% of their software · price +$7.8M$37.8M−$6.0M
- OktaOKTA412,253 shares · 0.6% of their software · price +$3.7M$37.3M+$835K
- MongoDBMDB88,878 shares · 0.6% of their software · price +$5.6M$36.3M+$2.3M
- MorningstarMORN123,450 shares · 0.5% of their software · price +$6.4M$35.3M−$1.0M
- DynatraceDT595,228 shares · 0.5% of their software · price +$4.7M$32.6M+$7.6M
- PaylocityPCTY192,028 shares · 0.5% of their software · price −$3.2M$31.7M+$7.0M
- NICENICE156,239 shares · 0.5% of their software · price +$4.6M$31.2M−$1.9M
- Fair IsaacFICO24,621 shares · 0.4% of their software · price +$7.3M$28.7M−$2.1M
- FactSetFDS59,162 shares · 0.4% of their software · price +$2.4M$28.2M−$1.8M
- Automatic Data Processing, Inc.ADP120,356 shares · 0.4% of their software · price −$916K$28.0M−$619K
- ZscalerZS125,944 shares · 0.4% of their software · price +$8.3M$27.9M−$4.2M
- BILLBILL331,068 shares · 0.4% of their software · price −$8.9M$27.0M+$11.8M
- WorkivaWK255,905 shares · 0.4% of their software$26.0M−$4.7M
- Clearwater AnalyticsCWAN1,275,066 shares · 0.4% of their software$25.5M—
- SAPSAP162,275 shares · 0.4% of their software · price +$4.1M$25.1M−$833K
- TeradataTDC550,305 shares · 0.4% of their software · price −$831K$23.9M+$1.6M
- SPS CommerceSPSC117,009 shares · 0.3% of their software · price +$2.7M$22.7M−$9.8M
- Manhattan AssociatesMANH104,056 shares · 0.3% of their software · price +$1.8M$22.4M−$3.3M
- ElasticESTC194,199 shares · 0.3% of their software · price +$6.1M$21.9M−$10.9M
- PaycomPAYC98,177 shares · 0.3% of their software · price −$5.2M$20.3M+$893K
- Bentley SystemsBSY372,587 shares · 0.3% of their software · price +$753K$19.4M−$3.5M
- F5, Inc.FFIV104,502 shares · 0.3% of their software · price +$1.9M$18.7M+$1.6M
- CCC Intelligent Solutions Holdings Inc.CCC1,637,219 shares · 0.3% of their software · price −$3.2M$18.6M+$7.2M
- NetApp, Inc.NTAP209,405 shares · 0.3% of their software · price +$2.6M$18.5M+$2.0M
- EVERTEC, Inc.EVTC447,520 shares · 0.3% of their software · price +$1.7M$18.3MFlat
- GoDaddyGDDY155,706 shares · 0.3% of their software · price +$4.9M$16.5M+$1.7M
- DoubleVerifyDV445,850 shares · 0.3% of their software · price +$3.9M$16.4M+$4.9M
- ACI WorldwideACIW524,438 shares · 0.2% of their software · price +$4.2M$16.0M+$1.6M
- The Trade DeskTTD211,668 shares · 0.2% of their software · price −$1.3M$15.2M−$11.2M
- Roper Technologies, Inc.ROP27,861 shares · 0.2% of their software · price +$1.7M$15.2M+$1.1M
- Five9FIVN182,393 shares · 0.2% of their software · price +$2.6M$14.4M−$4.4M
- Block, Inc.XYZ182,538 shares · 0.2% of their software · price +$6.0M$14.1M+$1.0M
- NutanixNTNX286,705 shares · 0.2% of their software · price +$3.7M$13.7M−$1.9M
- Shift4 Payments, Inc.FOUR181,849 shares · 0.2% of their software · price +$3.4M$13.5MFlat
- Paychex, Inc.PAYX104,080 shares · 0.2% of their software$12.4M−$590K
- monday.comMNDY65,491 shares · 0.2% of their software · price +$1.9M$12.3M−$1.8M
- ToastTOST619,681 shares · 0.2% of their software$11.3M−$1.3M
- ZoomZM157,109 shares · 0.2% of their software$11.3M+$5.2M
- BlackLineBL180,779 shares · 0.2% of their software · price +$1.3M$11.3M−$1.3M
- CertaraCERT636,501 shares · 0.2% of their software · price +$1.9M$11.2M+$873K
- DropboxDBX374,821 shares · 0.2% of their software · price +$843K$11.0M−$1.4M
- DescartesDSGX119,177 shares · 0.2% of their software · price +$1.3M$10.0M+$4.3M
- UnityU233,747 shares · 0.1% of their software · price +$2.2M$9.6MFlat
- Global-EGLBE238,780 shares · 0.1% of their software$9.5M−$6.2M
- Alarm.com Holdings, Inc.ALRM137,688 shares · 0.1% of their software$8.9M−$2.3M
- Grab Holdings LimitedGRAB2,419,495 shares · 0.1% of their software$8.2M+$1.2M
- CloudflareNET97,603 shares · 0.1% of their software · price +$2.0M$8.1MFlat
- DuolingoDUOL35,538 shares · 0.1% of their software · price +$2.2M$8.1M−$941K
- StoneCo Ltd.STNE445,267 shares · 0.1% of their software · price +$3.3M$8.0MFlat
- VaronisVRNS164,901 shares · 0.1% of their software · price +$2.4M$7.5M+$999K
- FortinetFTNT125,715 shares · 0.1% of their software$7.4M−$1.1M
- PTCPTC40,840 shares · 0.1% of their software · price +$1.4M$7.1M−$2.2M
- CommvaultCVLT89,104 shares · 0.1% of their software · price +$1.1M$7.1MFlat
- Endava plcDAVA84,428 shares · 0.1% of their software · price +$1.7M$6.6M+$2.6M
- Q2QTWO151,308 shares · 0.1% of their software · price +$1.7M$6.6M+$529K
- Gen DigitalGEN282,173 shares · 0.1% of their software · price +$1.5M$6.4M−$512K
- PegasystemsPEGA131,226 shares · 0.1% of their software · price +$715K$6.4MFlat
- QualysQLYS31,990 shares · 0.1% of their software · price +$1.4M$6.3M+$805K
- LiveRamp Holdings, Inc.RAMP165,017 shares · 0.1% of their software · price +$1.5M$6.3M+$1.1M
- nCinoNCNO181,595 shares · 0.1% of their software$6.1MFlat
- TrimbleTRMB109,209 shares · 0.1% of their software$5.8M+$888K
- WEX Inc.WEX28,121 shares · 0.1% of their software$5.5M−$1.6M
- Sprout SocialSPT86,648 shares · 0.1% of their software · price +$1.0M$5.3M−$4.0M
- BrazeBRZE100,092 shares · 0.1% of their software · price +$641K$5.3M−$1.1M
- Rapid7RPD81,030 shares · 0.1% of their software · price +$917K$4.6MFlat
- PalantirPLTR249,508 shares · 0.1% of their software$4.3M+$1.7M
- BroadridgeBR18,858 shares · 0.1% of their software · price +$504K$3.9MFlat
- DocuSignDOCU64,503 shares · 0.1% of their software · price +$1.1M$3.8M+$825K
- FreshworksFRSH158,587 shares · 0.1% of their software · price +$566K$3.7M+$515K
- SprinklrCXM306,900 shares · 0.1% of their software · price −$552K$3.7M−$552K
- Donnelley Financial Solutions, Inc.DFIN58,710 shares · 0.1% of their software$3.7M−$3.1M
- Calix, Inc.CALX83,147 shares · 0.1% of their software$3.6M−$2.7M
- JFrogFROG104,749 shares · 0.1% of their software · price +$969K$3.6M−$4.5M
- GitLabGTLB55,253 shares · 0.1% of their software · price +$980K$3.5M+$1.9M
- ProcorePCOR50,186 shares · 0.1% of their software$3.5MFlat
- DLocal LimitedDLO191,484 shares · 0.1% of their software$3.4MFlat
- Sabre CorporationSABR762,581 shares · 0.1% of their software$3.4MFlat
- SS&CSSNC54,353 shares · 0.1% of their software$3.3MFlat
- Agilysys, Inc.AGYS39,043 shares · 0.1% of their software · price +$729K$3.3MFlat
- VeriSign, Inc.VRSN15,928 shares · 0.1% of their software$3.3M−$775K
- FlywireFLYW141,450 shares · 0.1% of their software · price −$1.2M$3.3M−$7.5M
- A10 Networks, Inc.ATEN213,475 shares · 0.0% of their software$2.8MFlat
- InterDigital, Inc.IDCC25,880 shares · 0.0% of their software · price +$732K$2.8MFlat
- ZoomInfoZI147,513 shares · 0.0% of their software$2.7M—
- Remitly Global, Inc.RELY138,194 shares · 0.0% of their software · price −$802K$2.7MFlat
- Thryv Holdings, Inc.THRY127,494 shares · 0.0% of their software$2.6M−$763K
- SentinelOneS93,138 shares · 0.0% of their software · price +$985K$2.6M−$817K
- AppLovinAPP52,228 shares · 0.0% of their software$2.1M+$577K
- Consensus Cloud Solutions, Inc.CCSI75,858 shares · 0.0% of their software$2.0MFlat
- YextYEXT320,937 shares · 0.0% of their software$1.9MFlat
- PagerDutyPD79,053 shares · 0.0% of their software$1.8MFlat
- BlackbaudBLKB19,782 shares · 0.0% of their software$1.7M+$698K
- Repay Holdings CorporationRPAY199,570 shares · 0.0% of their software$1.7MFlat
- PhreesiaPHR71,569 shares · 0.0% of their software$1.7M−$1.1M
- ProgressPRGS30,279 shares · 0.0% of their software$1.6M−$1.3M
- Radware Ltd.RDWR90,949 shares · 0.0% of their software$1.5MFlat
- Cerence Inc.CRNC74,347 shares · 0.0% of their software$1.5MFlat
- AppFolioAPPF8,286 shares · 0.0% of their software$1.4MFlat
- DigitalOceanDOCN38,404 shares · 0.0% of their software$1.4MFlat
- ePlus inc.PLUS17,502 shares · 0.0% of their software$1.4MFlat
- VertexVERX50,686 shares · 0.0% of their software$1.4M+$767K
- eGain CorporationEGAN159,748 shares · 0.0% of their software$1.3MFlat
- TwilioTWLO17,464 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR66,639 shares · 0.0% of their software$1.3M+$692K
- Zeta GlobalZETA143,614 shares · 0.0% of their software$1.3MFlat
- TenableTENB26,843 shares · 0.0% of their software$1.2MFlat
- UiPathPATH45,487 shares · 0.0% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV53,144 shares · 0.0% of their software$1.1M−$695K
- Digital TurbineAPPS156,395 shares · 0.0% of their software$1.1M−$1.6M
- DomoDOMO96,598 shares · 0.0% of their software$994K—
- Lyft, Inc.LYFT63,530 shares · 0.0% of their software$952KFlat
- PAR Technology CorporationPAR21,678 shares · 0.0% of their software$944KFlat
- Payoneer Global Inc.PAYO162,917 shares · 0.0% of their software$849K+$927K
- RingCentralRNG22,946 shares · 0.0% of their software$779KFlat
- Cellebrite DI Ltd.CLBT83,758 shares · 0.0% of their software$725KFlat
- PDF Solutions, Inc.PDFS22,413 shares · 0.0% of their software$720KFlat
- DoximityDOCS25,651 shares · 0.0% of their software$719KFlat
- Alight, Inc.ALIT80,389 shares · 0.0% of their software$686KFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$661KFlat
- Cognyte Software Ltd.CGNT102,781 shares · 0.0% of their software$661KFlat
- GigaCloud Technology Inc.GCT34,405 shares · 0.0% of their software$629KFlat
- NCR Atleos CorporationNATL22,137 shares · 0.0% of their software$538KNew · +$538K
- PagSeguro Digital Ltd.PAGS40,620 shares · 0.0% of their software$507K−$1.4M
- AlkamiALKT20,813 shares · 0.0% of their software$505KNew · Flat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$497KFlat
- Intapp, Inc.INTA12,220 shares · 0.0% of their software$465KFlat
- FastlyFSLY24,836 shares · 0.0% of their software$442KFlat
- AvePointAVPT52,257 shares · 0.0% of their software$429KNew · Flat
- BlackBerry LimitedBB117,527 shares · 0.0% of their software$416KFlat
- Kingsoft Cloud Holdings LimitedKC104,813 shares · 0.0% of their software$396KFlat
- OpenTextOTEX9,381 shares · 0.0% of their software$394KNew · Flat
- SemrushSEMR26,225 shares · 0.0% of their software$358KNew
- Definitive HealthcareDH35,541 shares · 0.0% of their software$353K−$2.1M
- International Money Express, Inc.IMXI14,113 shares · 0.0% of their software$312KFlat
- Diebold Nixdorf, IncorporatedDBD10,704 shares · 0.0% of their software$310KNew · Flat
- Strategy IncMSTR422 shares · 0.0% of their software$267KNew · Flat
- Adeia Inc.ADEA21,332 shares · 0.0% of their software$264KFlat
- Telos CorporationTLS70,000 shares · 0.0% of their software$256KFlat
- Riskified Ltd.RSKD49,319 shares · 0.0% of their software$231KFlat
- SchrödingerSDGR5,994 shares · 0.0% of their software$215KNew · Flat
- Health CatalystHCAT20,176 shares · 0.0% of their software$187KFlat
- Ribbon Communications Inc.RBBN60,801 shares · 0.0% of their software$176KFlat
- Xperi Inc.XPER14,736 shares · 0.0% of their software$162KFlat
- Materialise NVMTLS23,027 shares · 0.0% of their software$151KFlat
- DHI Group, Inc.DHX46,663 shares · 0.0% of their software$121KFlat
- Yalla Group LimitedYALA17,627 shares · 0.0% of their software$108KNew · Flat
- VTEXVTEX12,670 shares · 0.0% of their software$87KNew · Flat
- Tuya Inc.TUYA16,133 shares · 0.0% of their software$37KFlat