Generalist · Oaks, PA
Sei Investments CO
Q1 2024 · compared with Q4 2023
- Software
- $7.2B
- Weight of 13F
- 10.5%
- Names
- 179
- Net bought
- +$206M
Filed 7 May 2024 · SEC filing.
2,527 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
- MicrosoftMSFT5,313,715 shares · 31.2% of their software · price +$237M$2.2B+$94.5M
- IntuitINTU572,531 shares · 5.2% of their software · price +$14.3M$372M+$61.2M
- AdobeADBE681,208 shares · 4.8% of their software · price −$62.7M$344M+$107M
- SalesforceCRM1,134,275 shares · 4.8% of their software · price +$43.1M$342M+$11.3M
- ServiceNowNOW384,030 shares · 4.1% of their software · price +$21.5M$293M−$37.9M
- AtlassianTEAM1,233,314 shares · 3.4% of their software · price −$52.7M$241M−$18.9M
- WorkdayWDAY746,549 shares · 2.8% of their software · price −$2.5M$204M−$45.9M
- VeevaVEEV831,889 shares · 2.7% of their software · price +$32.6M$193M−$33.6M
- Uber Technologies, Inc.UBER1,892,150 shares · 2.0% of their software · price +$29.2M$146M+$16.4M
- OracleORCL1,067,572 shares · 1.9% of their software · price +$21.5M$134M−$7.6M
- SynopsysSNPS212,858 shares · 1.7% of their software · price +$12.0M$122M−$17.9M
- AutodeskADSK452,496 shares · 1.6% of their software · price +$7.7M$118M−$4.6M
- CoStarCSGP1,205,936 shares · 1.6% of their software · price +$11.1M$116M+$5.1M
- CadenceCDNS347,296 shares · 1.5% of their software · price +$13.5M$108M+$20.4M
- Fiserv, Inc.FISV657,430 shares · 1.5% of their software · price +$17.7M$105MFlat
- AkamaiAKAM779,958 shares · 1.2% of their software · price −$7.5M$84.8M+$7.2M
- ShopifySHOP1,096,690 shares · 1.2% of their software · price −$801K$84.6M+$6.6M
- BoxBOX2,953,422 shares · 1.2% of their software · price +$8.0M$83.6M+$10.8M
- CrowdStrikeCRWD203,666 shares · 0.9% of their software · price +$13.3M$65.3M+$7.6M
- Tyler TechnologiesTYL141,620 shares · 0.8% of their software · price +$976K$60.2M+$3.5M
- Check PointCHKP343,423 shares · 0.8% of their software · price +$3.9M$56.3M−$6.8M
- HubSpotHUBS85,480 shares · 0.7% of their software · price +$3.9M$53.6M−$2.5M
- WixWIX386,872 shares · 0.7% of their software · price +$5.6M$53.2M−$9.5M
- VeriskVRSK217,599 shares · 0.7% of their software · price −$681K$51.3M+$1.2M
- Amdocs LimitedDOX525,368 shares · 0.7% of their software · price +$1.3M$47.5M+$6.5M
- GuidewireGWRE400,284 shares · 0.7% of their software · price +$3.1M$46.7M+$3.3M
- OktaOKTA410,814 shares · 0.6% of their software · price +$5.8M$43.0MFlat
- Euronet Worldwide, Inc.EEFT370,189 shares · 0.6% of their software · price +$3.1M$40.7M−$2.5M
- MorningstarMORN126,932 shares · 0.5% of their software · price +$2.8M$39.1M+$997K
- NICENICE149,418 shares · 0.5% of their software · price +$9.1M$38.9M−$1.4M
- DatadogDDOG298,021 shares · 0.5% of their software · price +$662K$36.8M−$2.2M
- NetApp, Inc.NTAP343,218 shares · 0.5% of their software · price +$5.8M$36.0M+$11.8M
- FactSetFDS78,043 shares · 0.5% of their software · price −$1.8M$35.5M+$9.0M
- Manhattan AssociatesMANH139,361 shares · 0.5% of their software · price +$4.9M$34.9M+$7.6M
- SnowflakeSNOW213,360 shares · 0.5% of their software · price −$8.0M$34.5M−$41.0M
- PaycomPAYC165,340 shares · 0.5% of their software · price −$1.3M$32.9M+$13.9M
- MongoDBMDB89,924 shares · 0.5% of their software · price −$4.5M$32.3MFlat
- PaylocityPCTY184,953 shares · 0.4% of their software · price +$1.3M$31.8M−$1.2M
- SAPSAP161,479 shares · 0.4% of their software · price +$6.5M$31.5MFlat
- Palo Alto NetworksPANW104,151 shares · 0.4% of their software · price −$1.1M$29.6M−$7.1M
- DynatraceDT615,867 shares · 0.4% of their software · price −$5.1M$28.6M+$1.1M
- Clearwater AnalyticsCWAN1,586,565 shares · 0.4% of their software$28.1M—
- Automatic Data Processing, Inc.ADP107,694 shares · 0.4% of their software · price +$1.8M$26.9M−$2.9M
- Fair IsaacFICO20,833 shares · 0.4% of their software · price +$1.8M$26.0M−$4.4M
- F5, Inc.FFIV130,026 shares · 0.3% of their software · price +$1.4M$24.7M+$4.6M
- monday.comMNDY107,331 shares · 0.3% of their software · price +$4.1M$24.2M+$7.9M
- CCC Intelligent Solutions Holdings Inc.CCC1,887,533 shares · 0.3% of their software · price +$1.1M$22.6M+$2.9M
- The Trade DeskTTD246,188 shares · 0.3% of their software · price +$3.8M$21.5M+$2.5M
- SPS CommerceSPSC115,323 shares · 0.3% of their software · price −$1.0M$21.3MFlat
- GoDaddyGDDY176,053 shares · 0.3% of their software · price +$2.2M$20.9M+$2.2M
- WorkivaWK245,368 shares · 0.3% of their software · price −$4.1M$20.8M−$1.1M
- TeradataTDC530,116 shares · 0.3% of their software · price −$2.6M$20.5M−$878K
- AppLovinAPP291,359 shares · 0.3% of their software · price +$8.6M$20.2M+$9.5M
- BILLBILL290,251 shares · 0.3% of their software · price −$3.7M$19.9M−$3.3M
- Bentley SystemsBSY370,242 shares · 0.3% of their software$19.3MFlat
- ZscalerZS94,827 shares · 0.3% of their software · price −$2.7M$18.3M−$6.9M
- EVERTEC, Inc.EVTC445,498 shares · 0.2% of their software$17.8MFlat
- DescartesDSGX187,281 shares · 0.2% of their software · price +$1.4M$17.1M+$5.7M
- Roper Technologies, Inc.ROP29,414 shares · 0.2% of their software$16.5M+$847K
- DoubleVerifyDV459,850 shares · 0.2% of their software · price −$745K$16.2M+$515K
- ToastTOST642,672 shares · 0.2% of their software · price +$4.3M$16.0MFlat
- Grab Holdings LimitedGRAB5,013,111 shares · 0.2% of their software · price −$1.2M$15.7M+$8.7M
- Block, Inc.XYZ177,435 shares · 0.2% of their software · price +$1.3M$15.0MFlat
- ZoomZM224,268 shares · 0.2% of their software · price −$1.5M$14.7M+$4.8M
- Joint Stock Company Kaspi.kzKSPI113,500 shares · 0.2% of their software$14.6MNew · +$14.6M
- Shift4 Payments, Inc.FOUR214,807 shares · 0.2% of their software · price −$1.8M$14.2M+$2.5M
- ProcorePCOR170,937 shares · 0.2% of their software · price +$2.2M$14.0M+$8.4M
- ACI WorldwideACIW416,298 shares · 0.2% of their software · price +$1.1M$13.8M−$3.3M
- ElasticESTC137,030 shares · 0.2% of their software · price −$1.7M$13.7M−$6.4M
- Paychex, Inc.PAYX110,113 shares · 0.2% of their software$13.5M+$719K
- Q2QTWO245,145 shares · 0.2% of their software · price +$2.2M$12.9M+$4.1M
- CertaraCERT715,514 shares · 0.2% of their software$12.8M+$1.4M
- Five9FIVN192,209 shares · 0.2% of their software · price −$3.2M$11.9M+$772K
- BlackLineBL171,752 shares · 0.2% of their software$11.1M−$564K
- Alarm.com Holdings, Inc.ALRM149,464 shares · 0.2% of their software · price +$1.2M$10.8M+$761K
- WEX Inc.WEX44,981 shares · 0.1% of their software · price +$1.9M$10.7M+$3.3M
- DropboxDBX401,301 shares · 0.1% of their software · price −$2.1M$9.8M+$781K
- Corpay, Inc.CPAY31,477 shares · 0.1% of their software · price +$816K$9.7MNew · +$8.9M
- NutanixNTNX156,702 shares · 0.1% of their software · price +$2.2M$9.7M−$6.2M
- Global-EGLBE262,603 shares · 0.1% of their software · price −$861K$9.5M+$944K
- FortinetFTNT138,893 shares · 0.1% of their software · price +$1.4M$9.5M+$771K
- CloudflareNET97,578 shares · 0.1% of their software · price +$1.3M$9.4MFlat
- AppFolioAPPF38,038 shares · 0.1% of their software · price +$2.8M$9.4M+$5.2M
- CommvaultCVLT89,427 shares · 0.1% of their software · price +$1.9M$9.1MFlat
- VaronisVRNS167,745 shares · 0.1% of their software$7.9MFlat
- PTCPTC40,142 shares · 0.1% of their software · price +$561K$7.6MFlat
- PegasystemsPEGA110,934 shares · 0.1% of their software · price +$1.8M$7.2M−$991K
- VeriSign, Inc.VRSN37,213 shares · 0.1% of their software · price −$612K$7.1M+$4.4M
- PalantirPLTR299,667 shares · 0.1% of their software · price +$1.8M$6.9M+$861K
- TrimbleTRMB106,721 shares · 0.1% of their software · price +$1.2M$6.9MFlat
- nCinoNCNO180,711 shares · 0.1% of their software · price +$678K$6.8MFlat
- DuolingoDUOL29,805 shares · 0.1% of their software$6.6M−$1.3M
- Gen DigitalGEN278,493 shares · 0.1% of their software$6.2MFlat
- Sprout SocialSPT89,690 shares · 0.1% of their software$5.4MFlat
- QualysQLYS31,015 shares · 0.1% of their software · price −$912K$5.2MFlat
- BrazeBRZE112,970 shares · 0.1% of their software · price −$998K$5.0M+$684K
- LiveRamp Holdings, Inc.RAMP143,254 shares · 0.1% of their software$4.9M−$824K
- JFrogFROG101,410 shares · 0.1% of their software · price +$975K$4.5MFlat
- Endava plcDAVA110,144 shares · 0.1% of their software · price −$4.4M$4.2M+$2.0M
- BroadridgeBR19,637 shares · 0.1% of their software$4.0MFlat
- SS&CSSNC55,035 shares · 0.0% of their software$3.5MFlat
- Agilysys, Inc.AGYS41,437 shares · 0.0% of their software$3.5MFlat
- SentinelOneS132,105 shares · 0.0% of their software · price −$546K$3.1M+$1.1M
- DLocal LimitedDLO206,348 shares · 0.0% of their software · price −$617K$3.0MFlat
- A10 Networks, Inc.ATEN209,124 shares · 0.0% of their software$2.9MFlat
- Repay Holdings CorporationRPAY259,588 shares · 0.0% of their software · price +$639K$2.9M+$513K
- Thryv Holdings, Inc.THRY118,965 shares · 0.0% of their software$2.6MFlat
- Calix, Inc.CALX77,547 shares · 0.0% of their software · price −$817K$2.6MFlat
- Alight, Inc.ALIT252,330 shares · 0.0% of their software$2.5M+$1.5M
- ZoomInfoZI144,418 shares · 0.0% of their software$2.3M—
- CourseraCOUR164,087 shares · 0.0% of their software · price −$878K$2.3M+$1.9M
- SprinklrCXM185,133 shares · 0.0% of their software$2.3M−$1.5M
- Donnelley Financial Solutions, Inc.DFIN34,177 shares · 0.0% of their software$2.1M−$1.5M
- FlywireFLYW82,125 shares · 0.0% of their software$2.0M−$1.4M
- VTEXVTEX247,869 shares · 0.0% of their software$2.0M+$1.6M
- Rapid7RPD40,241 shares · 0.0% of their software$2.0M−$2.3M
- InterDigital, Inc.IDCC18,502 shares · 0.0% of their software$2.0M−$801K
- Lyft, Inc.LYFT98,676 shares · 0.0% of their software$1.9M+$527K
- PagerDutyPD79,187 shares · 0.0% of their software$1.8MFlat
- Remitly Global, Inc.RELY81,952 shares · 0.0% of their software$1.7M−$1.1M
- PhreesiaPHR70,269 shares · 0.0% of their software$1.7MFlat
- UiPathPATH69,016 shares · 0.0% of their software$1.6M+$584K
- Radware Ltd.RDWR81,632 shares · 0.0% of their software$1.5MFlat
- Zeta GlobalZETA137,620 shares · 0.0% of their software$1.5MFlat
- Cerence Inc.CRNC92,613 shares · 0.0% of their software$1.5MFlat
- VertexVERX44,636 shares · 0.0% of their software$1.4MFlat
- Cellebrite DI Ltd.CLBT121,166 shares · 0.0% of their software$1.3MFlat
- YextYEXT216,776 shares · 0.0% of their software$1.3M−$614K
- ePlus inc.PLUS16,388 shares · 0.0% of their software$1.3MFlat
- GitLabGTLB20,662 shares · 0.0% of their software$1.2M−$2.2M
- DigitalOceanDOCN30,366 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU19,200 shares · 0.0% of their software$1.1M−$2.7M
- Pagaya Technologies Ltd.PGY109,038 shares · 0.0% of their software · price +$951K$1.1MNew · Flat
- TwilioTWLO17,842 shares · 0.0% of their software$1.1MFlat
- Cognyte Software Ltd.CGNT129,122 shares · 0.0% of their software$1.1MFlat
- eGain CorporationEGAN159,748 shares · 0.0% of their software$1.0MFlat
- PAR Technology CorporationPAR21,678 shares · 0.0% of their software$983KFlat
- Strategy IncMSTR575 shares · 0.0% of their software · price +$617K$980KFlat
- DoximityDOCS35,010 shares · 0.0% of their software$942KFlat
- TenableTENB17,524 shares · 0.0% of their software$866KFlat
- DomoDOMO96,587 shares · 0.0% of their software$862KFlat
- StoneCo Ltd.STNE51,851 shares · 0.0% of their software$861K−$7.1M
- Payoneer Global Inc.PAYO174,824 shares · 0.0% of their software$850KFlat
- Sabre CorporationSABR344,110 shares · 0.0% of their software · price −$681K$833K−$1.8M
- RingCentralRNG23,485 shares · 0.0% of their software$816KFlat
- BlackbaudBLKB10,122 shares · 0.0% of their software$750K−$838K
- PagSeguro Digital Ltd.PAGS51,856 shares · 0.0% of their software$740KFlat
- NCR Atleos CorporationNATL32,689 shares · 0.0% of their software$646KFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$631KFlat
- GigaCloud Technology Inc.GCT23,005 shares · 0.0% of their software$615KFlat
- FreshworksFRSH32,840 shares · 0.0% of their software$598K−$3.0M
- UnityU21,525 shares · 0.0% of their software$575K−$8.7M
- PubMaticPUBM24,131 shares · 0.0% of their software$572KNew · Flat
- Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$515KFlat
- PaymentusPAY22,565 shares · 0.0% of their software$513KNew · Flat
- Intapp, Inc.INTA13,858 shares · 0.0% of their software$475KFlat
- PDF Solutions, Inc.PDFS13,661 shares · 0.0% of their software$460KFlat
- Rekor Systems, Inc.REKR198,365 shares · 0.0% of their software$454KNew · +$661K
- ProgressPRGS8,393 shares · 0.0% of their software$447K−$1.2M
- Kingsoft Cloud Holdings LimitedKC139,988 shares · 0.0% of their software$426KFlat
- Diebold Nixdorf, IncorporatedDBD11,471 shares · 0.0% of their software$395KFlat
- BlackBerry LimitedBB117,527 shares · 0.0% of their software$324KFlat
- International Money Express, Inc.IMXI14,121 shares · 0.0% of their software$322KFlat
- i3 Verticals, Inc.IIIV13,534 shares · 0.0% of their software$310K−$839K
- Upbound Group, Inc.UPBD8,792 shares · 0.0% of their software$310KNew · Flat
- Definitive HealthcareDH33,036 shares · 0.0% of their software$267KFlat
- Ribbon Communications Inc.RBBN75,632 shares · 0.0% of their software$242KFlat
- Consensus Cloud Solutions, Inc.CCSI14,843 shares · 0.0% of their software$235K−$1.6M
- Adeia Inc.ADEA21,430 shares · 0.0% of their software$234KFlat
- FastlyFSLY16,284 shares · 0.0% of their software$211KFlat
- Xperi Inc.XPER15,212 shares · 0.0% of their software$183KFlat
- Rimini Street, Inc.RMNI52,784 shares · 0.0% of their software$172KNew · Flat
- Health CatalystHCAT21,824 shares · 0.0% of their software$164KFlat
- Yalla Group LimitedYALA34,027 shares · 0.0% of their software$164KFlat
- Materialise NVMTLS23,027 shares · 0.0% of their software$122KFlat
- DHI Group, Inc.DHX46,663 shares · 0.0% of their software$119KFlat
- Riskified Ltd.RSKD16,599 shares · 0.0% of their software$90KFlat
- Tuya Inc.TUYA42,716 shares · 0.0% of their software$75KFlat
- Digital TurbineAPPS20,085 shares · 0.0% of their software$53K−$935K