Generalist · Oaks, PA
Sei Investments CO
Q3 2024 · compared with Q2 2024
- Software
- $7.7B
- Weight of 13F
- 10.1%
- Names
- 193
- Net bought
- +$157M
Filed 12 November 2024 · SEC filing.
2,591 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
- MicrosoftMSFT5,741,840 shares · 32.1% of their software · price −$95.6M$2.5B+$43.3M
- OracleORCL2,231,118 shares · 4.9% of their software · price +$65.1M$380M+$132M
- IntuitINTU546,412 shares · 4.4% of their software · price −$19.8M$339M−$62.9M
- ServiceNowNOW371,017 shares · 4.3% of their software · price +$40.0M$332M−$4.3M
- AdobeADBE559,004 shares · 3.8% of their software · price −$21.1M$289M−$37.2M
- ShopifySHOP3,021,774 shares · 3.1% of their software · price +$42.6M$242M+$70.2M
- WorkdayWDAY746,811 shares · 2.4% of their software · price +$15.6M$183M+$28.2M
- Uber Technologies, Inc.UBER2,339,953 shares · 2.3% of their software · price +$5.8M$176M−$18.0M
- SynopsysSNPS277,145 shares · 1.8% of their software · price −$24.6M$140M+$25.3M
- Fair IsaacFICO70,029 shares · 1.8% of their software · price +$31.9M$136M+$1.3M
- SalesforceCRM457,456 shares · 1.6% of their software · price +$7.6M$125M−$66.9M
- Fiserv, Inc.FISV608,530 shares · 1.4% of their software · price +$18.6M$109M−$3.7M
- BoxBOX3,030,996 shares · 1.3% of their software · price +$19.1M$99.2M−$1.3M
- WEX Inc.WEX457,631 shares · 1.2% of their software · price +$14.9M$96.0M+$71.6M
- Check PointCHKP476,214 shares · 1.2% of their software · price +$13.2M$91.8M+$13.5M
- CoStarCSGP1,180,564 shares · 1.2% of their software · price +$1.5M$89.1M−$3.9M
- CadenceCDNS321,756 shares · 1.1% of their software · price −$11.8M$87.2M−$13.1M
- AtlassianTEAM542,260 shares · 1.1% of their software · price −$9.8M$86.1M−$72.9M
- VeevaVEEV396,043 shares · 1.1% of their software · price +$10.6M$83.1M−$22.8M
- Tyler TechnologiesTYL136,546 shares · 1.0% of their software · price +$11.1M$79.7M−$7.2M
- AkamaiAKAM784,030 shares · 1.0% of their software · price +$8.5M$79.1M−$2.0M
- AppLovinAPP536,563 shares · 0.9% of their software · price +$25.4M$70.0M+$1.7M
- GuidewireGWRE357,797 shares · 0.8% of their software · price +$16.1M$65.5M−$6.6M
- VeriskVRSK232,340 shares · 0.8% of their software$62.3M+$2.2M
- Amdocs LimitedDOX671,541 shares · 0.8% of their software · price +$5.7M$58.7M+$8.0M
- NetApp, Inc.NTAP434,324 shares · 0.7% of their software · price −$2.3M$53.6M+$8.3M
- Clearwater AnalyticsCWAN2,007,407 shares · 0.7% of their software$50.7M—
- CCC Intelligent Solutions Holdings Inc.CCC4,147,918 shares · 0.6% of their software$45.8M+$4.9M
- DynatraceDT851,621 shares · 0.6% of their software · price +$7.4M$45.5M+$4.6M
- DatadogDDOG385,600 shares · 0.6% of their software · price −$5.6M$44.4M+$6.1M
- MorningstarMORN135,055 shares · 0.6% of their software · price +$3.1M$43.1M+$2.1M
- F5, Inc.FFIV182,457 shares · 0.5% of their software · price +$8.8M$40.2M+$8.1M
- Euronet Worldwide, Inc.EEFT390,580 shares · 0.5% of their software · price −$1.7M$38.8M+$2.4M
- SAPSAP168,727 shares · 0.5% of their software · price +$4.6M$38.7MFlat
- monday.comMNDY138,545 shares · 0.5% of their software · price +$5.1M$38.5M+$6.0M
- AutodeskADSK137,243 shares · 0.5% of their software · price +$3.8M$37.8M−$42.7M
- Grab Holdings LimitedGRAB9,863,673 shares · 0.5% of their software · price +$2.5M$37.5M+$15.9M
- The Trade DeskTTD329,364 shares · 0.5% of their software · price +$3.9M$36.1M+$3.3M
- WixWIX213,373 shares · 0.5% of their software · price +$1.7M$35.7M−$2.4M
- GoDaddyGDDY225,363 shares · 0.5% of their software · price +$3.8M$35.3M+$4.1M
- Manhattan AssociatesMANH125,258 shares · 0.5% of their software · price +$4.3M$35.2M+$2.8M
- CrowdStrikeCRWD125,587 shares · 0.5% of their software · price −$12.9M$35.2M−$22.1M
- NICENICE196,224 shares · 0.4% of their software$34.1M+$4.9M
- MongoDBMDB123,039 shares · 0.4% of their software · price +$2.5M$33.3M+$2.3M
- FactSetFDS69,763 shares · 0.4% of their software · price +$3.6M$32.1M−$1.4M
- PaycomPAYC191,767 shares · 0.4% of their software · price +$4.5M$31.9M+$6.3M
- Palo Alto NetworksPANW92,851 shares · 0.4% of their software$31.7M+$763K
- HubSpotHUBS56,740 shares · 0.4% of their software · price −$3.3M$30.2M−$11.0M
- PaylocityPCTY172,489 shares · 0.4% of their software · price +$5.7M$28.5M−$883K
- Shift4 Payments, Inc.FOUR301,239 shares · 0.3% of their software · price +$4.6M$26.7M+$3.5M
- Automatic Data Processing, Inc.ADP92,879 shares · 0.3% of their software · price +$3.5M$25.7M−$1.6M
- Roper Technologies, Inc.ROP45,553 shares · 0.3% of their software$25.3MFlat
- SPS CommerceSPSC118,553 shares · 0.3% of their software · price +$713K$23.0MFlat
- Q2QTWO287,503 shares · 0.3% of their software · price +$5.6M$22.9M+$510K
- DescartesDSGX220,104 shares · 0.3% of their software · price +$1.3M$22.7MFlat
- Bentley SystemsBSY394,292 shares · 0.3% of their software · price +$572K$20.0M+$624K
- ACI WorldwideACIW393,168 shares · 0.3% of their software · price +$4.4M$20.0M−$1.4M
- OktaOKTA261,545 shares · 0.3% of their software · price −$5.0M$19.4M−$1.9M
- EVERTEC, Inc.EVTC507,305 shares · 0.2% of their software$17.2M+$887K
- SamsaraIOT354,726 shares · 0.2% of their software · price +$5.1M$17.1M+$3.3M
- Paychex, Inc.PAYX124,475 shares · 0.2% of their software · price +$1.9M$16.7M+$1.5M
- WorkivaWK209,328 shares · 0.2% of their software · price +$1.3M$16.6M−$1.5M
- ProcorePCOR265,155 shares · 0.2% of their software · price −$1.2M$16.4M+$5.9M
- Joint Stock Company Kaspi.kzKSPI151,286 shares · 0.2% of their software · price −$3.5M$16.0M+$5.8M
- ToastTOST551,886 shares · 0.2% of their software · price +$1.4M$15.6M−$1.9M
- Gen DigitalGEN562,536 shares · 0.2% of their software · price +$1.4M$15.4M+$6.8M
- ZscalerZS89,976 shares · 0.2% of their software · price −$1.9M$15.4M−$2.0M
- PegasystemsPEGA207,890 shares · 0.2% of their software · price +$2.6M$15.2M+$7.4M
- SnowflakeSNOW132,095 shares · 0.2% of their software · price −$2.7M$15.2M−$1.1M
- Corpay, Inc.CPAY48,268 shares · 0.2% of their software · price +$2.2M$15.1M+$3.7M
- CloudflareNET183,892 shares · 0.2% of their software$14.9M+$4.7M
- CommvaultCVLT95,868 shares · 0.2% of their software · price +$3.1M$14.7M+$700K
- FortinetFTNT184,369 shares · 0.2% of their software · price +$3.2M$14.3M+$4.9M
- Block, Inc.XYZ209,784 shares · 0.2% of their software · price +$554K$14.1M+$1.8M
- CertaraCERT1,108,803 shares · 0.2% of their software · price −$2.4M$13.0M+$1.5M
- GitLabGTLB245,278 shares · 0.2% of their software$12.6M+$5.8M
- PalantirPLTR333,329 shares · 0.2% of their software · price +$4.0M$12.4M+$1.6M
- Global-EGLBE320,424 shares · 0.2% of their software · price +$695K$12.3M+$1.7M
- TeradataTDC399,047 shares · 0.2% of their software · price −$1.7M$12.1M−$3.9M
- DropboxDBX462,978 shares · 0.2% of their software · price +$1.4M$11.8M+$1.7M
- VeriSign, Inc.VRSN60,936 shares · 0.2% of their software · price +$741K$11.6M+$3.8M
- NutanixNTNX188,734 shares · 0.1% of their software$11.2M+$830K
- VaronisVRNS192,567 shares · 0.1% of their software · price +$1.6M$10.9M+$2.3M
- nCinoNCNO334,623 shares · 0.1% of their software$10.6M+$2.0M
- Alarm.com Holdings, Inc.ALRM190,629 shares · 0.1% of their software · price −$1.7M$10.4M+$2.6M
- SS&CSSNC139,173 shares · 0.1% of their software · price +$1.6M$10.3M+$1.3M
- ZoomZM143,445 shares · 0.1% of their software · price +$1.5M$10.0M−$1.7M
- AppFolioAPPF41,891 shares · 0.1% of their software$9.9M+$883K
- PTCPTC45,455 shares · 0.1% of their software$8.2M+$533K
- AlkamiALKT257,299 shares · 0.1% of their software · price +$787K$8.1M+$7.0M
- BlackLineBL138,823 shares · 0.1% of their software · price +$929K$7.7M−$2.3M
- Zeta GlobalZETA251,581 shares · 0.1% of their software · price +$3.1M$7.5M−$1.2M
- OpenTextOTEX222,089 shares · 0.1% of their software · price +$720K$7.4M+$1.8M
- DoximityDOCS158,608 shares · 0.1% of their software · price +$2.5M$6.9M+$3.0M
- TrimbleTRMB110,341 shares · 0.1% of their software · price +$681K$6.9MFlat
- DoubleVerifyDV401,326 shares · 0.1% of their software · price −$1.1M$6.8MFlat
- BroadridgeBR29,271 shares · 0.1% of their software · price +$528K$6.3M+$1.0M
- Full Truck Alliance Co. Ltd.YMM636,809 shares · 0.1% of their software · price +$618K$5.7M+$4.6M
- Agilysys, Inc.AGYS49,204 shares · 0.1% of their software$5.4M−$607K
- ElasticESTC65,877 shares · 0.1% of their software · price −$2.4M$5.1M−$2.8M
- SentinelOneS205,303 shares · 0.1% of their software · price +$589K$4.9M+$2.5M
- Cellebrite DI Ltd.CLBT283,485 shares · 0.1% of their software · price +$1.4M$4.8M+$1.7M
- PhreesiaPHR181,574 shares · 0.1% of their software$4.1MFlat
- QualysQLYS30,692 shares · 0.1% of their software$3.9M−$1.5M
- RingCentralRNG120,290 shares · 0.0% of their software$3.8M+$2.4M
- Repay Holdings CorporationRPAY445,287 shares · 0.0% of their software · price −$1.1M$3.6M+$1.7M
- ProgressPRGS53,761 shares · 0.0% of their software · price +$705K$3.6M+$758K
- A10 Networks, Inc.ATEN219,426 shares · 0.0% of their software$3.2MFlat
- NetScout Systems, Inc.NTCT145,050 shares · 0.0% of their software · price +$502K$3.2M+$1.7M
- InterDigital, Inc.IDCC21,938 shares · 0.0% of their software · price +$550K$3.1MFlat
- LiveRamp Holdings, Inc.RAMP124,335 shares · 0.0% of their software · price −$766K$3.1MFlat
- DocuSignDOCU49,592 shares · 0.0% of their software$3.1M+$1.5M
- VertexVERX78,854 shares · 0.0% of their software$3.0MFlat
- BrazeBRZE92,432 shares · 0.0% of their software · price −$601K$3.0M+$1.8M
- Thryv Holdings, Inc.THRY155,065 shares · 0.0% of their software$2.7M+$620K
- Calix, Inc.CALX65,377 shares · 0.0% of their software$2.5MFlat
- WaystarWAY89,865 shares · 0.0% of their software · price +$574K$2.5MFlat
- DuolingoDUOL8,754 shares · 0.0% of their software · price +$642K$2.5M−$2.6M
- Five9FIVN85,174 shares · 0.0% of their software · price −$1.3M$2.4M−$6.2M
- AvePointAVPT206,133 shares · 0.0% of their software$2.4M+$645K
- Endava plcDAVA93,669 shares · 0.0% of their software$2.4M−$717K
- Intapp, Inc.INTA48,709 shares · 0.0% of their software · price +$544K$2.3M+$950K
- Donnelley Financial Solutions, Inc.DFIN34,395 shares · 0.0% of their software$2.3M−$909K
- BlackbaudBLKB26,448 shares · 0.0% of their software$2.2MFlat
- Payoneer Global Inc.PAYO274,725 shares · 0.0% of their software · price +$547K$2.1M+$510K
- PAR Technology CorporationPAR37,382 shares · 0.0% of their software$1.9MFlat
- OneSpan Inc.OSPN115,767 shares · 0.0% of their software$1.9M+$1.3M
- DigitalOceanDOCN47,218 shares · 0.0% of their software$1.9M+$569K
- Dave Inc.DAVE46,511 shares · 0.0% of their software$1.9MNew · +$1.4M
- PagSeguro Digital Ltd.PAGS205,777 shares · 0.0% of their software · price −$634K$1.8M+$1.2M
- Clear Secure, Inc.YOU53,240 shares · 0.0% of their software · price +$768K$1.8MFlat
- Radware Ltd.RDWR77,413 shares · 0.0% of their software$1.7MFlat
- Alight, Inc.ALIT223,907 shares · 0.0% of their software$1.7MFlat
- BILLBILL30,562 shares · 0.0% of their software$1.6M−$2.0M
- JFrogFROG55,380 shares · 0.0% of their software$1.6M−$1.9M
- Bandwidth Inc.BAND90,594 shares · 0.0% of their software$1.6M+$939K
- PagerDutyPD80,676 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR8,596 shares · 0.0% of their software · price −$10.4M$1.4M+$10.9M
- VTEXVTEX186,320 shares · 0.0% of their software$1.4MFlat
- PubMaticPUBM91,053 shares · 0.0% of their software$1.4MFlat
- FlywireFLYW79,572 shares · 0.0% of their software$1.3MFlat
- UiPathPATH101,268 shares · 0.0% of their software$1.3MFlat
- ePlus inc.PLUS12,468 shares · 0.0% of their software$1.2MFlat
- Lyft, Inc.LYFT85,498 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO16,444 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT34,855 shares · 0.0% of their software$1.0M−$4.4M
- TenableTENB24,279 shares · 0.0% of their software$984KFlat
- Diebold Nixdorf, IncorporatedDBD21,124 shares · 0.0% of their software$943KFlat
- Cognyte Software Ltd.CGNT138,035 shares · 0.0% of their software$937KFlat
- StoneCo Ltd.STNE78,962 shares · 0.0% of their software$889K+$776K
- eGain CorporationEGAN163,132 shares · 0.0% of their software$832KFlat
- NCR Atleos CorporationNATL28,200 shares · 0.0% of their software$805KFlat
- SemrushSEMR50,826 shares · 0.0% of their software$798K—
- Adeia Inc.ADEA54,323 shares · 0.0% of their software$647KFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$606KFlat
- Rapid7RPD12,765 shares · 0.0% of their software$510KFlat
- CourseraCOUR61,956 shares · 0.0% of their software$492K−$1.7M
- Grindr Inc.GRND40,259 shares · 0.0% of their software$480KFlat
- Kingsoft Cloud Holdings LimitedKC139,988 shares · 0.0% of their software$412KFlat
- Consensus Cloud Solutions, Inc.CCSI16,998 shares · 0.0% of their software$400KFlat
- Riskified Ltd.RSKD81,374 shares · 0.0% of their software$385KFlat
- YextYEXT53,182 shares · 0.0% of their software$368KFlat
- ZoomInfoZI35,011 shares · 0.0% of their software$361K—
- Paysafe LimitedPSFE15,798 shares · 0.0% of their software$354KFlat
- SchrödingerSDGR18,549 shares · 0.0% of their software$344KFlat
- MagniteMGNI24,705 shares · 0.0% of their software$342KNew · Flat
- BlackBerry LimitedBB117,547 shares · 0.0% of their software$308KFlat
- Rubrik, Inc.RBRK9,324 shares · 0.0% of their software$300KFlat
- i3 Verticals, Inc.IIIV13,524 shares · 0.0% of their software$288KFlat
- UnityU12,436 shares · 0.0% of their software$281KFlat
- Pagaya Technologies Ltd.PGY26,551 shares · 0.0% of their software$281K−$1.0M
- Ribbon Communications Inc.RBBN80,367 shares · 0.0% of their software$261KFlat
- Ooma, Inc.OOMA18,103 shares · 0.0% of their software$206KNew · Flat
- Upbound Group, Inc.UPBD6,348 shares · 0.0% of their software$203KFlat
- International Money Express, Inc.IMXI10,942 shares · 0.0% of their software$202KNew · Flat
- Yalla Group LimitedYALA41,476 shares · 0.0% of their software$188KFlat
- FreshworksFRSH15,945 shares · 0.0% of their software$183K−$1.0M
- Remitly Global, Inc.RELY13,229 shares · 0.0% of their software$177KFlat
- DomoDOMO23,048 shares · 0.0% of their software$173K—
- Core Scientific, Inc.CORZ13,147 shares · 0.0% of their software$156KNew · Flat
- Materialise NVMTLS25,670 shares · 0.0% of their software$141KFlat
- SoundHound AI, Inc.SOUN29,630 shares · 0.0% of their software$138KFlat
- Xperi Inc.XPER14,464 shares · 0.0% of their software$134KFlat
- Digital TurbineAPPS38,480 shares · 0.0% of their software$118KFlat
- Rimini Street, Inc.RMNI52,784 shares · 0.0% of their software$98KFlat
- Sabre CorporationSABR24,043 shares · 0.0% of their software$88KFlat
- DHI Group, Inc.DHX46,663 shares · 0.0% of their software$86KFlat
- Tuya Inc.TUYA42,716 shares · 0.0% of their software$70KFlat
- Aeva Technologies, Inc.AEVA15,331 shares · 0.0% of their software$50KFlat
- Blend Labs, Inc.BLND11,802 shares · 0.0% of their software$44KNew · Flat
- Cerence Inc.CRNC13,369 shares · 0.0% of their software$42KFlat
- 8x8EGHT20,129 shares · 0.0% of their software$41K—
- Allot Ltd.ALLT11,738 shares · 0.0% of their software$35KNew · Flat