Generalist · Oaks, PA
Sei Investments CO
Q4 2024 · compared with Q3 2024
- Software
- $8.0B
- Weight of 13F
- 10.3%
- Names
- 199
- Net bought
- −$81.6M
Filed 11 February 2025 · SEC filing.
2,637 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
- MicrosoftMSFT5,721,982 shares · 30.3% of their software · price −$50.4M$2.4BFlat
- OracleORCL2,665,576 shares · 5.6% of their software · price −$10.0M$444M+$74.0M
- ServiceNowNOW351,937 shares · 4.7% of their software · price +$58.3M$373M−$17.1M
- ShopifySHOP2,513,567 shares · 3.4% of their software · price +$65.8M$267M−$40.7M
- IntuitINTU334,552 shares · 2.6% of their software · price +$2.5M$210M−$132M
- Fiserv, Inc.FISV959,157 shares · 2.5% of their software · price +$24.7M$197M+$63.0M
- AdobeADBE416,101 shares · 2.3% of their software · price −$30.4M$185M−$74.0M
- WorkdayWDAY699,500 shares · 2.3% of their software · price +$9.5M$180M−$11.6M
- SynopsysSNPS304,426 shares · 1.9% of their software · price −$6.4M$148M+$13.8M
- SalesforceCRM423,440 shares · 1.8% of their software · price +$25.7M$142M−$9.3M
- AtlassianTEAM543,285 shares · 1.7% of their software · price +$45.9M$132MFlat
- AppLovinAPP390,307 shares · 1.6% of their software · price +$75.4M$126M−$19.1M
- Automatic Data Processing, Inc.ADP379,692 shares · 1.4% of their software · price +$6.1M$111M+$79.4M
- BoxBOX3,286,619 shares · 1.3% of their software · price −$3.7M$104M+$8.4M
- Fair IsaacFICO51,465 shares · 1.3% of their software · price +$2.4M$102M−$36.1M
- Check PointCHKP504,977 shares · 1.2% of their software · price −$3.1M$94.3M+$5.5M
- CadenceCDNS310,130 shares · 1.2% of their software · price +$9.1M$93.2M−$3.2M
- WEX Inc.WEX481,490 shares · 1.1% of their software · price −$16.6M$84.4M+$5.0M
- Tyler TechnologiesTYL139,660 shares · 1.0% of their software · price −$989K$80.5M+$1.8M
- AkamaiAKAM836,023 shares · 1.0% of their software · price −$4.4M$80.0M+$5.2M
- Uber Technologies, Inc.UBER1,165,504 shares · 0.9% of their software · price −$17.3M$70.3M−$88.3M
- DatadogDDOG474,356 shares · 0.9% of their software · price +$13.2M$67.8M+$10.2M
- VeriskVRSK233,517 shares · 0.8% of their software · price +$1.7M$64.3MFlat
- SnowflakeSNOW405,822 shares · 0.8% of their software · price +$16.1M$62.7M+$31.4M
- GuidewireGWRE362,183 shares · 0.8% of their software · price −$5.2M$61.1M+$802K
- Amdocs LimitedDOX652,109 shares · 0.7% of their software · price −$1.5M$55.5M−$1.7M
- Grab Holdings LimitedGRAB11,135,957 shares · 0.7% of their software · price +$10.2M$52.6M+$4.8M
- CCC Intelligent Solutions Holdings Inc.CCC4,133,251 shares · 0.6% of their software · price +$2.8M$48.5MFlat
- CoStarCSGP654,715 shares · 0.6% of their software · price −$2.5M$46.9M−$39.7M
- WixWIX215,259 shares · 0.6% of their software · price +$10.2M$46.2MFlat
- MorningstarMORN136,939 shares · 0.6% of their software · price +$2.4M$46.1M+$601K
- F5, Inc.FFIV183,351 shares · 0.6% of their software · price +$5.7M$46.1MFlat
- FortinetFTNT474,458 shares · 0.6% of their software · price +$8.0M$44.8M+$22.5M
- DynatraceDT820,165 shares · 0.6% of their software · price +$722K$44.6M−$1.7M
- Euronet Worldwide, Inc.EEFT425,971 shares · 0.5% of their software · price +$1.5M$43.8M+$3.5M
- SAPSAP176,107 shares · 0.5% of their software · price +$3.0M$43.4M+$1.7M
- Clearwater AnalyticsCWAN1,571,282 shares · 0.5% of their software$43.2M—
- GoDaddyGDDY209,081 shares · 0.5% of their software · price +$8.5M$41.3M−$2.6M
- The Trade DeskTTD347,726 shares · 0.5% of their software · price +$2.7M$40.9M+$2.0M
- VeevaVEEV193,920 shares · 0.5% of their software$40.8M−$42.4M
- NetApp, Inc.NTAP341,613 shares · 0.5% of their software · price −$2.5M$39.7M−$11.5M
- HubSpotHUBS55,585 shares · 0.5% of their software · price +$9.2M$38.7M−$614K
- PaylocityPCTY189,565 shares · 0.5% of their software · price +$6.5M$37.8M+$2.8M
- Palo Alto NetworksPANW205,577 shares · 0.5% of their software · price −$32.9M$37.4M+$38.5M
- PaycomPAYC182,429 shares · 0.5% of their software · price +$7.0M$37.4M−$1.6M
- AutodeskADSK120,798 shares · 0.4% of their software · price +$2.4M$35.7M−$4.5M
- CrowdStrikeCRWD102,758 shares · 0.4% of their software · price +$6.3M$35.2M−$6.4M
- ProcorePCOR465,472 shares · 0.4% of their software · price +$6.1M$34.9M+$12.4M
- FactSetFDS71,515 shares · 0.4% of their software · price +$1.5M$34.3M+$806K
- Shift4 Payments, Inc.FOUR322,888 shares · 0.4% of their software · price +$4.9M$33.5M+$1.9M
- Manhattan AssociatesMANH122,309 shares · 0.4% of their software · price −$1.4M$33.1M−$830K
- ToastTOST818,357 shares · 0.4% of their software · price +$6.7M$29.8M+$7.5M
- NICENICE168,407 shares · 0.4% of their software · price −$645K$28.6M−$4.8M
- PalantirPLTR356,878 shares · 0.3% of their software · price +$13.7M$27.0M+$876K
- NutanixNTNX428,906 shares · 0.3% of their software · price +$828K$26.2M+$14.2M
- Roper Technologies, Inc.ROP49,676 shares · 0.3% of their software · price −$1.8M$25.8M+$2.3M
- MongoDBMDB108,209 shares · 0.3% of their software · price −$4.1M$25.2M−$4.0M
- DescartesDSGX218,957 shares · 0.3% of their software · price +$2.3M$24.9MFlat
- DropboxDBX798,599 shares · 0.3% of their software · price +$3.7M$24.0M+$8.5M
- Gen DigitalGEN872,638 shares · 0.3% of their software$23.9M+$8.5M
- CommvaultCVLT157,111 shares · 0.3% of their software$23.7M+$9.4M
- CloudflareNET219,090 shares · 0.3% of their software · price +$5.9M$23.6M+$2.8M
- GitLabGTLB414,518 shares · 0.3% of their software · price +$2.0M$23.4M+$8.7M
- Global-EGLBE414,578 shares · 0.3% of their software · price +$6.7M$22.6M+$3.6M
- WorkivaWK205,884 shares · 0.3% of their software · price +$6.3M$22.5MFlat
- SPS CommerceSPSC121,078 shares · 0.3% of their software · price −$1.2M$22.3MFlat
- VeriSign, Inc.VRSN106,766 shares · 0.3% of their software · price +$1.8M$22.1M+$8.7M
- ACI WorldwideACIW405,631 shares · 0.3% of their software$21.1M+$634K
- ZscalerZS112,364 shares · 0.3% of their software · price +$1.1M$20.3M+$3.8M
- EVERTEC, Inc.EVTC575,261 shares · 0.2% of their software$19.9M+$2.3M
- Q2QTWO189,138 shares · 0.2% of their software · price +$3.9M$19.0M−$7.8M
- monday.comMNDY79,240 shares · 0.2% of their software · price −$3.4M$18.7M−$16.5M
- Paychex, Inc.PAYX130,480 shares · 0.2% of their software · price +$787K$18.3M+$806K
- nCinoNCNO533,747 shares · 0.2% of their software · price +$1.1M$17.9M+$6.3M
- Corpay, Inc.CPAY52,150 shares · 0.2% of their software · price +$1.3M$17.6M+$1.2M
- Block, Inc.XYZ191,021 shares · 0.2% of their software · price +$3.4M$16.2M−$1.3M
- PegasystemsPEGA159,174 shares · 0.2% of their software · price +$3.2M$14.8M−$3.6M
- OktaOKTA185,929 shares · 0.2% of their software · price +$829K$14.7M−$5.6M
- DoximityDOCS274,011 shares · 0.2% of their software · price +$2.7M$14.6M+$5.0M
- Joint Stock Company Kaspi.kzKSPI147,964 shares · 0.2% of their software · price −$1.7M$14.0MFlat
- Alarm.com Holdings, Inc.ALRM205,440 shares · 0.2% of their software · price +$1.3M$12.5M+$810K
- CertaraCERT1,137,612 shares · 0.2% of their software · price −$1.2M$12.1MFlat
- AppFolioAPPF45,826 shares · 0.1% of their software · price +$519K$11.3M+$926K
- ZoomZM130,651 shares · 0.1% of their software · price +$1.6M$10.7M−$892K
- AlkamiALKT284,286 shares · 0.1% of their software · price +$1.5M$10.4M+$851K
- SS&CSSNC132,662 shares · 0.1% of their software$10.1MFlat
- TrimbleTRMB139,684 shares · 0.1% of their software · price +$1.2M$9.9M+$1.8M
- Lyft, Inc.LYFT752,621 shares · 0.1% of their software$9.7M+$8.5M
- SamsaraIOT221,536 shares · 0.1% of their software · price −$981K$9.7M−$6.4M
- VaronisVRNS217,516 shares · 0.1% of their software · price −$2.6M$9.7M+$1.4M
- Bentley SystemsBSY194,926 shares · 0.1% of their software · price −$801K$9.1M−$10.1M
- Cellebrite DI Ltd.CLBT408,043 shares · 0.1% of their software · price +$2.1M$9.0M+$2.1M
- BlackLineBL147,381 shares · 0.1% of their software · price +$828K$9.0MFlat
- PTCPTC44,741 shares · 0.1% of their software$8.2MFlat
- TeradataTDC255,508 shares · 0.1% of their software$8.0M−$4.4M
- DoubleVerifyDV412,668 shares · 0.1% of their software · price +$978K$7.9MFlat
- InterDigital, Inc.IDCC36,621 shares · 0.1% of their software · price +$1.9M$7.1M+$2.1M
- BroadridgeBR30,034 shares · 0.1% of their software$6.8MFlat
- OpenTextOTEX238,629 shares · 0.1% of their software · price −$1.2M$6.8M+$550K
- TwilioTWLO59,346 shares · 0.1% of their software · price +$2.5M$6.4M+$2.8M
- Dave Inc.DAVE71,446 shares · 0.1% of their software · price +$3.4M$6.2M+$996K
- DuolingoDUOL18,881 shares · 0.1% of their software · price +$797K$6.1M+$2.9M
- Agilysys, Inc.AGYS45,933 shares · 0.1% of their software · price +$1.0M$6.0MFlat
- DigitalOceanDOCN176,813 shares · 0.1% of their software · price −$1.1M$6.0M+$5.2M
- Full Truck Alliance Co. Ltd.YMM541,547 shares · 0.1% of their software · price +$980K$5.9M−$858K
- ElasticESTC59,127 shares · 0.1% of their software · price +$1.3M$5.9M−$518K
- Core Scientific, Inc.CORZ395,075 shares · 0.1% of their software · price +$865K$5.6M+$4.5M
- Intapp, Inc.INTA84,473 shares · 0.1% of their software · price +$1.4M$5.4M+$1.7M
- DocuSignDOCU56,807 shares · 0.1% of their software · price +$1.6M$5.1MFlat
- SentinelOneS227,811 shares · 0.1% of their software$5.1M+$538K
- PhreesiaPHR196,815 shares · 0.1% of their software$5.0MFlat
- NetScout Systems, Inc.NTCT216,865 shares · 0.1% of their software$4.7M+$1.6M
- VertexVERX86,284 shares · 0.1% of their software · price +$1.3M$4.6MFlat
- RingCentralRNG128,392 shares · 0.1% of their software$4.5MFlat
- ProgressPRGS65,952 shares · 0.1% of their software$4.3M+$821K
- Repay Holdings CorporationRPAY525,856 shares · 0.1% of their software$4.0M+$657K
- Endava plcDAVA118,095 shares · 0.0% of their software · price +$633K$3.6M+$624K
- Sportradar Group AGSRAD209,094 shares · 0.0% of their software · price +$1.1M$3.6MNew · +$2.5M
- A10 Networks, Inc.ATEN195,036 shares · 0.0% of their software · price +$772K$3.6MFlat
- Strategy IncMSTR11,972 shares · 0.0% of their software · price +$1.4M$3.5M+$569K
- BILLBILL39,675 shares · 0.0% of their software · price +$1.3M$3.4MFlat
- Zeta GlobalZETA185,911 shares · 0.0% of their software · price −$2.2M$3.3M−$2.0M
- Thryv Holdings, Inc.THRY225,951 shares · 0.0% of their software · price −$549K$3.3M+$1.2M
- LiveRamp Holdings, Inc.RAMP107,728 shares · 0.0% of their software · price +$602K$3.3MFlat
- WaystarWAY84,057 shares · 0.0% of their software · price +$741K$3.1MFlat
- UiPathPATH234,884 shares · 0.0% of their software$3.0M+$1.7M
- BrazeBRZE67,342 shares · 0.0% of their software · price +$642K$2.8M−$811K
- PAR Technology CorporationPAR38,214 shares · 0.0% of their software · price +$787K$2.8MFlat
- QualysQLYS19,382 shares · 0.0% of their software$2.7M−$1.5M
- OneSpan Inc.OSPN142,331 shares · 0.0% of their software$2.6MFlat
- AvePointAVPT159,521 shares · 0.0% of their software · price +$756K$2.6M−$549K
- Payoneer Global Inc.PAYO250,393 shares · 0.0% of their software · price +$628K$2.5MFlat
- CourseraCOUR273,147 shares · 0.0% of their software$2.3M+$1.7M
- FlywireFLYW110,144 shares · 0.0% of their software$2.3M+$501K
- Calix, Inc.CALX61,187 shares · 0.0% of their software$2.1MFlat
- BlackbaudBLKB26,898 shares · 0.0% of their software$2.0MFlat
- Alight, Inc.ALIT284,164 shares · 0.0% of their software$2.0MFlat
- Clear Secure, Inc.YOU72,101 shares · 0.0% of their software$1.9M+$625K
- ZoomInfoZI181,692 shares · 0.0% of their software$1.9M—
- KlaviyoKVYO43,190 shares · 0.0% of their software$1.8MNew · +$1.5M
- JFrogFROG60,485 shares · 0.0% of their software$1.8MFlat
- Radware Ltd.RDWR73,516 shares · 0.0% of their software$1.7MFlat
- VTEXVTEX280,193 shares · 0.0% of their software$1.7M+$698K
- BlackBerry LimitedBB425,129 shares · 0.0% of their software$1.6M+$806K
- ServiceTitanTTAN15,484 shares · 0.0% of their software$1.6MNew · +$1.6M
- PagSeguro Digital Ltd.PAGS233,579 shares · 0.0% of their software · price −$549K$1.5MFlat
- Rapid7RPD35,899 shares · 0.0% of their software$1.4M+$923K
- Donnelley Financial Solutions, Inc.DFIN22,838 shares · 0.0% of their software$1.4M−$761K
- Five9FIVN33,320 shares · 0.0% of their software$1.4M−$1.5M
- SemrushSEMR108,671 shares · 0.0% of their software$1.3M—
- Rubrik, Inc.RBRK18,511 shares · 0.0% of their software · price +$615K$1.2MFlat
- Cognyte Software Ltd.CGNT128,744 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT35,893 shares · 0.0% of their software$1.1MFlat
- Agora, Inc.API251,474 shares · 0.0% of their software$1.0MFlat
- eGain CorporationEGAN163,132 shares · 0.0% of their software$1.0MFlat
- SimilarwebSMWB68,171 shares · 0.0% of their software$966KNew · +$603K
- TenableTENB24,370 shares · 0.0% of their software$960KFlat
- SoundHound AI, Inc.SOUN48,196 shares · 0.0% of their software · price +$732K$956KFlat
- Bandwidth Inc.BAND54,608 shares · 0.0% of their software$929K−$630K
- ePlus inc.PLUS12,560 shares · 0.0% of their software$928KFlat
- NCR Atleos CorporationNATL26,521 shares · 0.0% of their software$900KFlat
- AudioEye, Inc.AEYE58,497 shares · 0.0% of their software$890KNew · +$1.3M
- Diebold Nixdorf, IncorporatedDBD20,271 shares · 0.0% of their software$872KFlat
- PowerFleet, Inc.AIOT122,070 shares · 0.0% of their software$813KNew · +$610K
- Adeia Inc.ADEA54,007 shares · 0.0% of their software$755KFlat
- FreshworksFRSH46,469 shares · 0.0% of their software$751KFlat
- MagniteMGNI46,169 shares · 0.0% of their software$735KFlat
- Blend Labs, Inc.BLND150,405 shares · 0.0% of their software$633K+$520K
- PaymentusPAY18,503 shares · 0.0% of their software$604KNew · Flat
- AsanaASAN28,868 shares · 0.0% of their software$585KNew · Flat
- Upbound Group, Inc.UPBD19,334 shares · 0.0% of their software$564KFlat
- Ooma, Inc.OOMA36,378 shares · 0.0% of their software$511KFlat
- Grindr Inc.GRND25,695 shares · 0.0% of their software$458KFlat
- Riskified Ltd.RSKD94,545 shares · 0.0% of their software$447KFlat
- Consensus Cloud Solutions, Inc.CCSI17,078 shares · 0.0% of their software$408KFlat
- UnityU17,922 shares · 0.0% of their software$403KFlat
- SchrödingerSDGR20,304 shares · 0.0% of their software$392KFlat
- Ribbon Communications Inc.RBBN80,090 shares · 0.0% of their software$333KFlat
- Simulations PlusSLP11,835 shares · 0.0% of their software$330KNew · Flat
- i3 Verticals, Inc.IIIV14,294 shares · 0.0% of their software$329KFlat
- Remitly Global, Inc.RELY13,865 shares · 0.0% of their software$313KFlat
- StoneCo Ltd.STNE32,159 shares · 0.0% of their software$256K−$527K
- YextYEXT37,785 shares · 0.0% of their software$240KFlat
- C3.aiAI6,615 shares · 0.0% of their software$228KNew · Flat
- International Money Express, Inc.IMXI10,850 shares · 0.0% of their software$226KFlat
- Pagaya Technologies Ltd.PGY20,263 shares · 0.0% of their software$188KFlat
- Materialise NVMTLS25,670 shares · 0.0% of their software$181KFlat
- Yalla Group LimitedYALA41,476 shares · 0.0% of their software$168KFlat
- Xperi Inc.XPER13,772 shares · 0.0% of their software$141KFlat
- Rimini Street, Inc.RMNI52,784 shares · 0.0% of their software$141KFlat
- Tuya Inc.TUYA58,726 shares · 0.0% of their software$105KFlat
- Sabre CorporationSABR24,043 shares · 0.0% of their software$88KFlat
- DHI Group, Inc.DHX46,663 shares · 0.0% of their software$83KFlat
- Aeva Technologies, Inc.AEVA15,331 shares · 0.0% of their software$73KFlat
- Allot Ltd.ALLT11,738 shares · 0.0% of their software$70KFlat
- 8x8EGHT21,980 shares · 0.0% of their software$59K—
- Xunlei LimitedXNET26,603 shares · 0.0% of their software$53KNew · Flat
- Digital TurbineAPPS30,798 shares · 0.0% of their software$52KFlat
- Kaltura, Inc.KLTR11,365 shares · 0.0% of their software$25KNew · Flat