Sei Investments CO

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.

• MicrosoftMSFT+$139M$2.5B
• SalesforceCRM−$126M$184M
• VeevaVEEV−$72.1M$95.3M
• ShopifySHOP+$66.5M$129M
• Fair IsaacFICO+$60.3M$103M

Software held

• MicrosoftMSFT5,644,918 shares · 34.6% of their software · price +$148M$2.5B+$139M
• IntuitINTU642,187 shares · 5.8% of their software · price +$4.6M$422M+$45.3M
• AdobeADBE625,956 shares · 4.8% of their software · price +$31.9M$348M−$27.9M
• ServiceNowNOW376,537 shares · 4.1% of their software · price +$9.1M$296M−$5.7M
• Uber Technologies, Inc.UBER2,588,065 shares · 2.6% of their software · price −$11.2M$188M+$53.6M
• SalesforceCRM717,515 shares · 2.5% of their software · price −$31.6M$184M−$126M
• OracleORCL1,296,012 shares · 2.5% of their software · price +$20.2M$183M+$28.7M
• AtlassianTEAM954,520 shares · 2.3% of their software · price −$17.4M$169M−$54.4M
• SynopsysSNPS234,623 shares · 1.9% of their software · price +$5.5M$140M+$12.4M
• WorkdayWDAY620,871 shares · 1.9% of their software · price −$30.5M$139M−$34.3M
• ShopifySHOP1,958,984 shares · 1.8% of their software · price −$21.8M$129M+$66.5M
• CadenceCDNS364,382 shares · 1.5% of their software · price −$1.3M$112M+$5.3M
• Fair IsaacFICO69,127 shares · 1.4% of their software · price +$16.5M$103M+$60.3M
• VeevaVEEV520,482 shares · 1.3% of their software · price −$25.3M$95.3M−$72.1M
• Fiserv, Inc.FISV633,357 shares · 1.3% of their software · price −$6.8M$94.4M−$3.8M
• CoStarCSGP1,233,592 shares · 1.3% of their software · price −$27.7M$91.5M+$2.7M
• BoxBOX3,078,857 shares · 1.1% of their software · price −$5.8M$81.4M+$3.6M
• AutodeskADSK310,002 shares · 1.1% of their software · price −$4.0M$76.7M−$37.1M
• Tyler TechnologiesTYL150,951 shares · 1.0% of their software · price +$11.7M$75.9M+$4.0M
• AkamaiAKAM806,633 shares · 1.0% of their software · price −$15.1M$72.7M+$2.9M
• CrowdStrikeCRWD183,349 shares · 1.0% of their software · price +$11.5M$70.3M−$6.5M
• Check PointCHKP394,496 shares · 0.9% of their software$65.1M+$8.4M
• VeriskVRSK224,110 shares · 0.8% of their software · price +$7.6M$60.4M+$1.5M
• GuidewireGWRE405,519 shares · 0.8% of their software · price +$8.6M$55.9M+$611K
• NetApp, Inc.NTAP370,032 shares · 0.7% of their software · price +$8.8M$47.7M+$2.8M
• Amdocs LimitedDOX570,001 shares · 0.6% of their software · price −$6.5M$45.0M+$4.0M
• HubSpotHUBS75,313 shares · 0.6% of their software · price −$2.8M$44.4M−$6.4M
• DatadogDDOG338,716 shares · 0.6% of their software · price +$2.1M$43.9M+$5.0M
• AppLovinAPP515,665 shares · 0.6% of their software · price +$7.2M$42.9M+$15.5M
• CCC Intelligent Solutions Holdings Inc.CCC3,704,964 shares · 0.6% of their software · price −$3.1M$41.2M+$21.7M
• Euronet Worldwide, Inc.EEFT367,859 shares · 0.5% of their software · price −$2.4M$38.1MFlat
• MorningstarMORN128,016 shares · 0.5% of their software · price −$1.6M$37.9MFlat
• WixWIX228,647 shares · 0.5% of their software · price +$4.9M$36.4M−$21.8M
• SAPSAP168,264 shares · 0.5% of their software · price +$1.1M$33.9M+$1.3M
• Clearwater AnalyticsCWAN1,821,874 shares · 0.5% of their software$33.7M—
• DynatraceDT748,400 shares · 0.5% of their software · price −$1.3M$33.5M+$6.2M
• Palo Alto NetworksPANW90,601 shares · 0.4% of their software · price +$5.0M$30.7M−$3.8M
• FactSetFDS73,105 shares · 0.4% of their software · price −$3.4M$29.8M−$2.2M
• NICENICE167,977 shares · 0.4% of their software · price −$14.9M$28.9M+$4.8M
• The Trade DeskTTD295,240 shares · 0.4% of their software · price +$3.0M$28.8M+$4.3M
• MongoDBMDB113,750 shares · 0.4% of their software · price −$12.4M$28.4M+$8.5M
• Manhattan AssociatesMANH114,012 shares · 0.4% of their software$28.1M−$6.3M
• GoDaddyGDDY196,134 shares · 0.4% of their software · price +$4.1M$27.4M+$2.4M
• monday.comMNDY113,503 shares · 0.4% of their software · price +$1.7M$27.3M+$1.4M
• OktaOKTA282,340 shares · 0.4% of their software · price −$3.1M$26.4M−$13.4M
• Roper Technologies, Inc.ROP45,702 shares · 0.4% of their software$25.8M+$9.1M
• Automatic Data Processing, Inc.ADP99,606 shares · 0.3% of their software · price −$1.1M$23.8M−$2.0M
• PaylocityPCTY179,185 shares · 0.3% of their software · price −$7.2M$23.6M−$991K
• F5, Inc.FFIV135,448 shares · 0.3% of their software · price −$2.4M$23.3M+$1.0M
• SPS CommerceSPSC120,368 shares · 0.3% of their software$22.6M+$933K
• DescartesDSGX222,489 shares · 0.3% of their software · price +$1.2M$21.5M+$3.2M
• PaycomPAYC147,939 shares · 0.3% of their software · price −$8.3M$21.2M−$3.5M
• ZscalerZS100,624 shares · 0.3% of their software$19.3M+$1.1M
• Grab Holdings LimitedGRAB5,382,556 shares · 0.3% of their software · price +$2.2M$19.1M+$1.2M
• SnowflakeSNOW140,543 shares · 0.3% of their software · price −$3.7M$19.0M−$11.8M
• Bentley SystemsBSY381,647 shares · 0.3% of their software · price −$1.1M$18.8M+$596K
• Shift4 Payments, Inc.FOUR253,345 shares · 0.3% of their software · price +$1.8M$18.6M+$2.5M
• TeradataTDC512,591 shares · 0.2% of their software · price −$2.1M$17.7M−$678K
• ACI WorldwideACIW427,936 shares · 0.2% of their software · price +$2.7M$16.9MFlat
• Q2QTWO279,049 shares · 0.2% of their software · price +$2.2M$16.8M+$1.8M
• WorkivaWK230,398 shares · 0.2% of their software · price −$2.7M$16.8M−$1.3M
• ToastTOST625,376 shares · 0.2% of their software · price +$532K$16.1MFlat
• EVERTEC, Inc.EVTC480,616 shares · 0.2% of their software · price −$3.2M$16.0M+$1.4M
• CertaraCERT997,871 shares · 0.2% of their software · price −$4.0M$13.8M+$5.0M
• Joint Stock Company Kaspi.kzKSPI106,210 shares · 0.2% of their software$13.7M−$938K
• Paychex, Inc.PAYX112,093 shares · 0.2% of their software$13.3MFlat
• Block, Inc.XYZ182,606 shares · 0.2% of their software · price −$3.7M$11.8MFlat
• ProcorePCOR175,761 shares · 0.2% of their software · price −$2.8M$11.7MFlat
• CommvaultCVLT90,109 shares · 0.2% of their software · price +$1.8M$11.0MFlat
• CloudflareNET127,541 shares · 0.1% of their software · price −$1.8M$10.6M+$2.9M
• ElasticESTC90,694 shares · 0.1% of their software · price +$1.2M$10.3M−$4.6M
• ZoomZM172,480 shares · 0.1% of their software · price −$1.1M$10.2M−$3.4M
• Global-EGLBE274,187 shares · 0.1% of their software$9.9MFlat
• Five9FIVN225,155 shares · 0.1% of their software · price −$4.1M$9.9M+$2.0M
• NutanixNTNX174,128 shares · 0.1% of their software · price −$848K$9.9M+$1.1M
• WEX Inc.WEX53,638 shares · 0.1% of their software · price −$3.2M$9.5M+$2.1M
• Alarm.com Holdings, Inc.ALRM148,972 shares · 0.1% of their software · price −$1.3M$9.5MFlat
• AppFolioAPPF38,279 shares · 0.1% of their software$9.4MFlat
• Corpay, Inc.CPAY34,449 shares · 0.1% of their software · price −$1.5M$9.2M+$917K
• BlackLineBL185,444 shares · 0.1% of their software · price −$3.0M$9.0M+$884K
• DropboxDBX387,392 shares · 0.1% of their software · price −$709K$8.7MFlat
• SamsaraIOT255,926 shares · 0.1% of their software · price −$1.0M$8.6MNew · +$9.7M
• nCinoNCNO271,087 shares · 0.1% of their software · price −$1.6M$8.5M+$3.4M
• DoubleVerifyDV420,321 shares · 0.1% of their software · price −$6.6M$8.2M−$1.4M
• PTCPTC42,521 shares · 0.1% of their software$7.7MFlat
• SS&CSSNC119,055 shares · 0.1% of their software$7.5M+$4.1M
• Gen DigitalGEN290,799 shares · 0.1% of their software · price +$750K$7.3MFlat
• VeriSign, Inc.VRSN39,785 shares · 0.1% of their software$7.1MFlat
• VaronisVRNS144,453 shares · 0.1% of their software$6.9M−$1.1M
• PalantirPLTR271,035 shares · 0.1% of their software · price +$629K$6.9M−$659K
• GitLabGTLB128,145 shares · 0.1% of their software · price −$1.1M$6.4M+$6.3M
• FortinetFTNT102,658 shares · 0.1% of their software · price −$825K$6.2M−$2.5M
• QualysQLYS41,233 shares · 0.1% of their software · price −$1.0M$5.9M+$1.7M
• TrimbleTRMB103,403 shares · 0.1% of their software · price −$873K$5.8MFlat
• Agilysys, Inc.AGYS55,032 shares · 0.1% of their software · price +$1.1M$5.7M+$1.1M
• Zeta GlobalZETA320,810 shares · 0.1% of their software · price +$2.2M$5.7M+$2.0M
• Sprout SocialSPT157,556 shares · 0.1% of their software · price −$3.8M$5.6M+$4.1M
• PegasystemsPEGA85,661 shares · 0.1% of their software$5.2M−$1.6M
• OpenTextOTEX160,758 shares · 0.1% of their software · price −$1.4M$4.8MNew · +$6.2M
• BroadridgeBR24,102 shares · 0.1% of their software$4.7M+$915K
• DuolingoDUOL21,081 shares · 0.1% of their software$4.4M−$1.9M
• JFrogFROG104,724 shares · 0.1% of their software · price −$699K$3.9MFlat
• BILLBILL69,385 shares · 0.1% of their software · price −$1.1M$3.7M−$15.2M
• PhreesiaPHR165,327 shares · 0.0% of their software$3.5M+$2.3M
• Endava plcDAVA118,187 shares · 0.0% of their software · price −$1.0M$3.5MFlat
• LiveRamp Holdings, Inc.RAMP110,848 shares · 0.0% of their software$3.4M−$1.1M
• VertexVERX90,129 shares · 0.0% of their software$3.2M+$1.4M
• Repay Holdings CorporationRPAY282,337 shares · 0.0% of their software$3.0MFlat
• Donnelley Financial Solutions, Inc.DFIN49,644 shares · 0.0% of their software$3.0M+$959K
• A10 Networks, Inc.ATEN210,111 shares · 0.0% of their software$2.9MFlat
• Calix, Inc.CALX76,082 shares · 0.0% of their software$2.7MFlat
• CourseraCOUR305,065 shares · 0.0% of their software · price −$2.1M$2.2M+$2.0M
• BlackbaudBLKB28,558 shares · 0.0% of their software$2.2M+$1.4M
• ProgressPRGS39,786 shares · 0.0% of their software$2.2M+$1.7M
• InterDigital, Inc.IDCC18,502 shares · 0.0% of their software$2.2MFlat
• Thryv Holdings, Inc.THRY120,249 shares · 0.0% of their software · price −$530K$2.1MFlat
• ZoomInfoZI148,402 shares · 0.0% of their software$1.9M—
• SprinklrCXM192,815 shares · 0.0% of their software · price −$511K$1.9MFlat
• Alight, Inc.ALIT247,254 shares · 0.0% of their software · price −$611K$1.8MFlat
• PagerDutyPD79,073 shares · 0.0% of their software$1.8MFlat
• SentinelOneS84,170 shares · 0.0% of their software$1.8M−$1.1M
• BrazeBRZE45,067 shares · 0.0% of their software$1.8M−$3.0M
• Cellebrite DI Ltd.CLBT141,644 shares · 0.0% of their software$1.7MFlat
• AvePointAVPT144,230 shares · 0.0% of their software$1.5MNew · +$1.1M
• DoximityDOCS51,813 shares · 0.0% of their software$1.4MFlat
• Radware Ltd.RDWR79,349 shares · 0.0% of their software$1.4MFlat
• WaystarWAY66,722 shares · 0.0% of their software$1.4MNew · +$1.4M
• PubMaticPUBM70,129 shares · 0.0% of their software$1.4M+$1.1M
• Clear Secure, Inc.YOU73,620 shares · 0.0% of their software$1.4MNew · +$1.6M
• Pagaya Technologies Ltd.PGY107,827 shares · 0.0% of their software$1.4MFlat
• PAR Technology CorporationPAR29,176 shares · 0.0% of their software$1.4MFlat
• VTEXVTEX186,320 shares · 0.0% of their software$1.4M−$503K
• FlywireFLYW78,245 shares · 0.0% of their software · price −$659K$1.3MFlat
• ePlus inc.PLUS17,004 shares · 0.0% of their software$1.3MFlat
• PagSeguro Digital Ltd.PAGS106,498 shares · 0.0% of their software$1.2M+$780K
• FreshworksFRSH95,846 shares · 0.0% of their software · price −$529K$1.2M+$1.1M
• DocuSignDOCU22,341 shares · 0.0% of their software$1.2MFlat
• TenableTENB25,408 shares · 0.0% of their software$1.1MFlat
• DigitalOceanDOCN30,834 shares · 0.0% of their software$1.1MFlat
• TwilioTWLO18,771 shares · 0.0% of their software$1.1MFlat
• eGain CorporationEGAN163,132 shares · 0.0% of their software$1.0MFlat
• Payoneer Global Inc.PAYO182,727 shares · 0.0% of their software$1.0MFlat
• UiPathPATH78,531 shares · 0.0% of their software · price −$785K$996KFlat
• Cognyte Software Ltd.CGNT129,595 shares · 0.0% of their software$990KFlat
• RingCentralRNG34,392 shares · 0.0% of their software$970KFlat
• NetScout Systems, Inc.NTCT52,842 shares · 0.0% of their software$966KNew · +$1.2M
• Strategy IncMSTR672 shares · 0.0% of their software$926KFlat
• Lyft, Inc.LYFT65,296 shares · 0.0% of their software$921K−$646K
• Intapp, Inc.INTA22,808 shares · 0.0% of their software$836KFlat
• DomoDOMO103,809 shares · 0.0% of their software$801K—
• NCR Atleos CorporationNATL29,530 shares · 0.0% of their software$798KFlat
• SemrushSEMR54,507 shares · 0.0% of their software$730KNew
• Diebold Nixdorf, IncorporatedDBD15,590 shares · 0.0% of their software$600KFlat
• Bandwidth Inc.BAND34,947 shares · 0.0% of their software$590KNew · +$638K
• Full Truck Alliance Co. Ltd.YMM70,874 shares · 0.0% of their software$570KFlat
• Agora, Inc.API251,474 shares · 0.0% of their software$533KFlat
• Grindr Inc.GRND39,428 shares · 0.0% of their software$483KNew · Flat
• Rapid7RPD10,789 shares · 0.0% of their software$466K−$1.4M
• YextYEXT85,288 shares · 0.0% of their software$456K−$793K
• UnityU27,789 shares · 0.0% of their software$452KFlat
• Sabre CorporationSABR157,504 shares · 0.0% of their software$421KFlat
• Immersion CorporationIMMR40,931 shares · 0.0% of their software$385KNew · Flat
• PDF Solutions, Inc.PDFS9,712 shares · 0.0% of their software$353KFlat
• Kingsoft Cloud Holdings LimitedKC139,988 shares · 0.0% of their software$351KFlat
• AlkamiALKT12,292 shares · 0.0% of their software$350KNew · Flat
• Upbound Group, Inc.UPBD11,090 shares · 0.0% of their software$340KFlat
• Paysafe LimitedPSFE18,409 shares · 0.0% of their software$325KNew · Flat
• Remitly Global, Inc.RELY26,048 shares · 0.0% of their software$316K−$1.2M
• Consensus Cloud Solutions, Inc.CCSI17,594 shares · 0.0% of their software$302KFlat
• i3 Verticals, Inc.IIIV13,476 shares · 0.0% of their software$298KFlat
• BlackBerry LimitedBB117,527 shares · 0.0% of their software$291KFlat
• Adeia Inc.ADEA25,961 shares · 0.0% of their software$290KFlat
• Ribbon Communications Inc.RBBN77,860 shares · 0.0% of their software$256KFlat
• SchrödingerSDGR12,548 shares · 0.0% of their software$243KNew · Flat
• Rubrik, Inc.RBRK7,650 shares · 0.0% of their software$235KNew · Flat
• Riskified Ltd.RSKD34,991 shares · 0.0% of their software$224KFlat
• OneSpan Inc.OSPN15,244 shares · 0.0% of their software$195KNew · Flat
• StoneCo Ltd.STNE14,244 shares · 0.0% of their software$171K−$625K
• Rimini Street, Inc.RMNI52,784 shares · 0.0% of their software$162KFlat
• Yalla Group LimitedYALA34,027 shares · 0.0% of their software$155KFlat
• DHI Group, Inc.DHX58,712 shares · 0.0% of their software$123KFlat
• Xperi Inc.XPER14,160 shares · 0.0% of their software$116KFlat
• Materialise NVMTLS23,027 shares · 0.0% of their software$115KFlat
• Health CatalystHCAT17,893 shares · 0.0% of their software$114KFlat
• Tuya Inc.TUYA42,716 shares · 0.0% of their software$73KFlat
• 8x8EGHT19,820 shares · 0.0% of their software$44KNew
• SoundHound AI, Inc.SOUN10,910 shares · 0.0% of their software$43KNew · Flat
• Aeva Technologies, Inc.AEVA15,331 shares · 0.0% of their software$39KNew · Flat
• Cerence Inc.CRNC13,407 shares · 0.0% of their software$38K−$1.2M
• Digital TurbineAPPS18,885 shares · 0.0% of their software$31KFlat