Generalist · Oaks, PA
Sei Investments CO
Q1 2025 · compared with Q4 2024
- Software
- $7.8B
- Weight of 13F
- 10.0%
- Names
- 201
- Net bought
- −$20.7M
Filed 13 May 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
- MicrosoftMSFT5,759,897 shares · 30.2% of their software · price −$266M$2.4BFlat
- OracleORCL2,613,177 shares · 5.5% of their software · price −$70.1M$429M−$8.7M
- ServiceNowNOW342,048 shares · 4.5% of their software · price −$90.3M$356M−$10.5M
- ShopifySHOP2,532,181 shares · 3.4% of their software · price −$27.5M$269MFlat
- IntuitINTU334,105 shares · 2.7% of their software · price −$4.8M$209MFlat
- Fiserv, Inc.FISV964,929 shares · 2.6% of their software · price +$14.9M$200MFlat
- AdobeADBE420,328 shares · 2.3% of their software · price −$25.7M$183M+$1.9M
- WorkdayWDAY700,989 shares · 2.3% of their software · price −$17.2M$181MFlat
- SynopsysSNPS304,964 shares · 1.9% of their software · price −$17.2M$147MFlat
- SalesforceCRM428,938 shares · 1.7% of their software · price −$28.3M$137M+$1.8M
- AtlassianTEAM553,352 shares · 1.7% of their software · price −$17.2M$134M+$2.5M
- Automatic Data Processing, Inc.ADP382,625 shares · 1.4% of their software · price +$4.9M$113MFlat
- BoxBOX3,289,438 shares · 1.3% of their software · price −$2.4M$104MFlat
- AppLovinAPP370,419 shares · 1.3% of their software · price −$21.8M$101M−$6.4M
- Check PointCHKP496,885 shares · 1.2% of their software · price +$20.5M$93.1M−$1.5M
- Fair IsaacFICO45,990 shares · 1.2% of their software · price −$6.7M$90.9M−$10.9M
- CadenceCDNS308,646 shares · 1.1% of their software · price −$14.2M$89.9MFlat
- WEX Inc.WEX481,414 shares · 1.1% of their software · price −$8.8M$84.4MFlat
- Tyler TechnologiesTYL139,624 shares · 1.0% of their software · price +$663K$80.6MFlat
- AkamaiAKAM835,494 shares · 1.0% of their software · price −$12.7M$79.3MFlat
- Uber Technologies, Inc.UBER1,161,461 shares · 0.9% of their software · price +$14.6M$71.1MFlat
- SnowflakeSNOW427,814 shares · 0.8% of their software · price −$3.5M$65.7M+$3.4M
- VeriskVRSK225,490 shares · 0.8% of their software · price +$5.0M$62.9M−$2.2M
- DatadogDDOG460,826 shares · 0.8% of their software · price −$20.1M$62.6M−$1.9M
- GuidewireGWRE358,809 shares · 0.8% of their software · price +$6.7M$61.9MFlat
- Amdocs LimitedDOX656,167 shares · 0.7% of their software · price +$4.2M$57.1MFlat
- Grab Holdings LimitedGRAB11,136,243 shares · 0.7% of their software · price −$2.1M$52.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC4,133,866 shares · 0.6% of their software · price −$11.2M$48.5MFlat
- CoStarCSGP664,381 shares · 0.6% of their software · price +$5.1M$48.0M+$692K
- SAPSAP179,686 shares · 0.6% of their software · price +$4.0M$47.8M+$881K
- FortinetFTNT494,644 shares · 0.6% of their software · price +$880K$46.9M+$1.9M
- MorningstarMORN138,746 shares · 0.6% of their software · price −$5.1M$46.3M+$609K
- WixWIX215,966 shares · 0.6% of their software · price −$11.1M$45.4MFlat
- GoDaddyGDDY237,636 shares · 0.6% of their software · price −$4.1M$45.1M+$5.6M
- DynatraceDT820,749 shares · 0.6% of their software · price −$5.9M$44.6MFlat
- Euronet Worldwide, Inc.EEFT427,152 shares · 0.6% of their software · price +$1.7M$44.0MFlat
- Clearwater AnalyticsCWAN1,559,386 shares · 0.5% of their software$42.9MFlat
- F5, Inc.FFIV162,583 shares · 0.5% of their software · price +$2.4M$42.2M−$5.2M
- VeevaVEEV193,181 shares · 0.5% of their software · price +$4.1M$40.7MFlat
- PaylocityPCTY189,454 shares · 0.5% of their software · price −$2.3M$37.7MFlat
- PaycomPAYC182,702 shares · 0.5% of their software · price +$2.5M$37.5MFlat
- HubSpotHUBS56,257 shares · 0.5% of their software · price −$7.1M$37.2MFlat
- NetApp, Inc.NTAP379,594 shares · 0.5% of their software · price −$10.7M$37.2M+$4.4M
- Palo Alto NetworksPANW205,620 shares · 0.5% of their software · price −$2.3M$36.7MFlat
- CrowdStrikeCRWD105,699 shares · 0.5% of their software · price +$1.1M$36.3M+$1.0M
- AutodeskADSK126,670 shares · 0.5% of their software · price −$4.3M$36.2M+$1.7M
- ProcorePCOR465,439 shares · 0.4% of their software · price −$4.1M$34.9MFlat
- FactSetFDS73,069 shares · 0.4% of their software · price −$1.9M$34.5M+$746K
- The Trade DeskTTD296,315 shares · 0.4% of their software · price −$18.6M$33.9M−$6.0M
- Shift4 Payments, Inc.FOUR318,293 shares · 0.4% of their software · price −$7.0M$32.9MFlat
- PalantirPLTR385,578 shares · 0.4% of their software · price +$3.4M$30.7M+$2.2M
- ToastTOST826,603 shares · 0.4% of their software · price −$2.7M$29.7MFlat
- NICENICE168,489 shares · 0.4% of their software · price −$2.6M$28.5MFlat
- Roper Technologies, Inc.ROP50,249 shares · 0.4% of their software · price +$3.5M$27.6MFlat
- Gen DigitalGEN1,010,558 shares · 0.3% of their software · price −$849K$27.0M+$3.8M
- VeriSign, Inc.VRSN115,625 shares · 0.3% of their software · price +$5.4M$26.6M+$1.8M
- NutanixNTNX430,934 shares · 0.3% of their software · price +$3.7M$26.4MFlat
- CloudflareNET234,924 shares · 0.3% of their software · price +$1.2M$25.6M+$1.7M
- DescartesDSGX219,111 shares · 0.3% of their software · price −$2.8M$24.7MFlat
- MongoDBMDB108,285 shares · 0.3% of their software · price −$6.2M$24.7MFlat
- DropboxDBX856,883 shares · 0.3% of their software · price −$2.9M$24.2M+$1.8M
- CommvaultCVLT158,586 shares · 0.3% of their software · price +$1.1M$24.1MFlat
- GitLabGTLB411,627 shares · 0.3% of their software · price −$3.8M$23.2MFlat
- WorkivaWK206,085 shares · 0.3% of their software · price −$6.9M$22.6MFlat
- SPS CommerceSPSC120,781 shares · 0.3% of their software · price −$6.2M$21.8MFlat
- ACI WorldwideACIW404,450 shares · 0.3% of their software · price +$1.1M$21.1MFlat
- ZscalerZS112,377 shares · 0.3% of their software · price +$2.0M$20.3MFlat
- EVERTEC, Inc.EVTC575,057 shares · 0.3% of their software · price +$1.3M$19.9MFlat
- DoximityDOCS344,824 shares · 0.2% of their software · price +$1.6M$18.9M+$3.8M
- Q2QTWO184,692 shares · 0.2% of their software · price −$3.8M$18.3MFlat
- monday.comMNDY77,669 shares · 0.2% of their software · price +$600K$18.3MFlat
- nCinoNCNO533,944 shares · 0.2% of their software · price −$3.3M$17.9MFlat
- Corpay, Inc.CPAY51,666 shares · 0.2% of their software · price +$532K$17.5MFlat
- Paychex, Inc.PAYX106,511 shares · 0.2% of their software · price +$1.5M$15.6M−$3.4M
- Block, Inc.XYZ192,045 shares · 0.2% of their software · price −$5.9M$15.3MFlat
- OktaOKTA185,608 shares · 0.2% of their software · price +$4.9M$14.7MFlat
- Global-EGLBE305,596 shares · 0.2% of their software · price −$5.8M$14.5M−$5.9M
- Manhattan AssociatesMANH56,094 shares · 0.2% of their software · price −$5.5M$14.2M−$17.9M
- Joint Stock Company Kaspi.kzKSPI149,384 shares · 0.2% of their software$14.1MFlat
- PegasystemsPEGA145,077 shares · 0.2% of their software · price −$3.4M$13.3M−$1.3M
- Alarm.com Holdings, Inc.ALRM205,948 shares · 0.2% of their software · price −$1.1M$12.5MFlat
- CertaraCERT1,140,858 shares · 0.2% of their software · price −$856K$12.1MFlat
- ZoomZM158,577 shares · 0.2% of their software · price −$1.2M$12.0M+$2.3M
- AppFolioAPPF45,208 shares · 0.1% of their software · price −$1.2M$11.1MFlat
- SS&CSSNC136,682 shares · 0.1% of their software · price +$1.1M$10.9MFlat
- SamsaraIOT233,253 shares · 0.1% of their software · price −$1.3M$10.1M+$512K
- TrimbleTRMB140,697 shares · 0.1% of their software · price −$705K$9.9MFlat
- VaronisVRNS220,284 shares · 0.1% of their software · price −$877K$9.7MFlat
- Lyft, Inc.LYFT752,621 shares · 0.1% of their software · price −$775K$9.7MFlat
- AlkamiALKT250,772 shares · 0.1% of their software · price −$2.6M$9.0M−$1.2M
- Bentley SystemsBSY197,011 shares · 0.1% of their software · price −$1.5M$9.0MFlat
- Cellebrite DI Ltd.CLBT408,043 shares · 0.1% of their software · price −$1.1M$9.0MFlat
- BlackLineBL147,454 shares · 0.1% of their software · price −$1.8M$8.8MFlat
- PTCPTC45,266 shares · 0.1% of their software · price −$1.3M$8.1MFlat
- InterDigital, Inc.IDCC38,611 shares · 0.1% of their software · price +$503K$7.9MFlat
- TeradataTDC278,414 shares · 0.1% of their software · price −$2.4M$7.7M+$714K
- DoubleVerifyDV403,661 shares · 0.1% of their software · price −$2.4M$7.7MFlat
- BroadridgeBR29,743 shares · 0.1% of their software$7.1MFlat
- OpenTextOTEX240,237 shares · 0.1% of their software · price −$735K$6.8MFlat
- Dave Inc.DAVE72,965 shares · 0.1% of their software$6.3MFlat
- TwilioTWLO58,101 shares · 0.1% of their software · price −$591K$6.2MFlat
- DuolingoDUOL18,922 shares · 0.1% of their software$6.1MFlat
- DigitalOceanDOCN176,813 shares · 0.1% of their software$6.0MFlat
- Full Truck Alliance Co. Ltd.YMM541,547 shares · 0.1% of their software · price +$1.1M$5.9MFlat
- ElasticESTC59,101 shares · 0.1% of their software · price −$590K$5.9MFlat
- Agilysys, Inc.AGYS42,532 shares · 0.1% of their software · price −$2.5M$5.1MFlat
- PhreesiaPHR196,937 shares · 0.1% of their software$5.0MFlat
- Strategy IncMSTR16,906 shares · 0.1% of their software$4.9M+$1.4M
- NetScout Systems, Inc.NTCT217,560 shares · 0.1% of their software$4.7MFlat
- SentinelOneS212,110 shares · 0.1% of their software · price −$853K$4.7MFlat
- Intapp, Inc.INTA72,518 shares · 0.1% of their software$4.6M−$766K
- RingCentralRNG129,027 shares · 0.1% of their software · price −$1.3M$4.5MFlat
- Repay Holdings CorporationRPAY525,856 shares · 0.1% of their software · price −$1.1M$4.0MFlat
- A10 Networks, Inc.ATEN220,595 shares · 0.1% of their software$4.0MFlat
- Endava plcDAVA118,125 shares · 0.0% of their software · price −$1.3M$3.6MFlat
- Sportradar Group AGSRAD208,835 shares · 0.0% of their software · price +$894K$3.6MFlat
- VertexVERX74,615 shares · 0.0% of their software · price −$1.4M$3.5M−$623K
- Zeta GlobalZETA188,069 shares · 0.0% of their software · price −$833K$3.4MFlat
- Thryv Holdings, Inc.THRY225,951 shares · 0.0% of their software$3.3MFlat
- LiveRamp Holdings, Inc.RAMP107,728 shares · 0.0% of their software$3.3MFlat
- ProgressPRGS56,892 shares · 0.0% of their software · price −$776K$3.2M−$590K
- UiPathPATH252,365 shares · 0.0% of their software · price −$608K$3.1MFlat
- Core Scientific, Inc.CORZ380,466 shares · 0.0% of their software · price −$2.6M$3.1MFlat
- WaystarWAY84,412 shares · 0.0% of their software$3.1MFlat
- BILLBILL40,230 shares · 0.0% of their software · price −$1.6M$3.0MFlat
- Clear Secure, Inc.YOU108,467 shares · 0.0% of their software$2.8M+$969K
- BrazeBRZE67,318 shares · 0.0% of their software$2.8MFlat
- PAR Technology CorporationPAR38,214 shares · 0.0% of their software$2.8MFlat
- QualysQLYS19,209 shares · 0.0% of their software$2.7MFlat
- OneSpan Inc.OSPN143,358 shares · 0.0% of their software$2.6MFlat
- AvePointAVPT145,388 shares · 0.0% of their software$2.4MFlat
- CourseraCOUR273,147 shares · 0.0% of their software · price −$503K$2.3MFlat
- FlywireFLYW115,026 shares · 0.0% of their software · price −$1.3M$2.3MFlat
- DocuSignDOCU25,139 shares · 0.0% of their software$2.2M−$2.8M
- Calix, Inc.CALX61,192 shares · 0.0% of their software$2.1MFlat
- Payoneer Global Inc.PAYO202,701 shares · 0.0% of their software · price −$553K$2.0MFlat
- ZoomInfoZI186,954 shares · 0.0% of their software$2.0M—
- Alight, Inc.ALIT273,145 shares · 0.0% of their software$1.9MFlat
- BlackbaudBLKB26,447 shares · 0.0% of their software$1.8MFlat
- KlaviyoKVYO43,190 shares · 0.0% of their software$1.8MFlat
- JFrogFROG60,485 shares · 0.0% of their software$1.8MFlat
- Radware Ltd.RDWR74,453 shares · 0.0% of their software$1.7MFlat
- VTEXVTEX280,193 shares · 0.0% of their software$1.7MFlat
- BlackBerry LimitedBB425,129 shares · 0.0% of their software$1.6MFlat
- ServiceTitanTTAN15,484 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS230,694 shares · 0.0% of their software$1.4MFlat
- Five9FIVN36,212 shares · 0.0% of their software$1.4MFlat
- SemrushSEMR108,671 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN22,643 shares · 0.0% of their software$1.3MFlat
- Cognyte Software Ltd.CGNT137,894 shares · 0.0% of their software$1.2MFlat
- Rubrik, Inc.RBRK18,251 shares · 0.0% of their software$1.2MFlat
- Sprout SocialSPT37,014 shares · 0.0% of their software$1.1MFlat
- PowerFleet, Inc.AIOT175,919 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$966KFlat
- TenableTENB24,541 shares · 0.0% of their software$962KFlat
- Bandwidth Inc.BAND54,622 shares · 0.0% of their software$930KFlat
- Rapid7RPD30,062 shares · 0.0% of their software$929KFlat
- AudioEye, Inc.AEYE58,497 shares · 0.0% of their software$890KFlat
- Diebold Nixdorf, IncorporatedDBD20,271 shares · 0.0% of their software$872KFlat
- NCR Atleos CorporationNATL28,196 shares · 0.0% of their software$849KFlat
- ePlus inc.PLUS12,321 shares · 0.0% of their software$800KFlat
- Adeia Inc.ADEA56,296 shares · 0.0% of their software$771KFlat
- FreshworksFRSH46,469 shares · 0.0% of their software$751KFlat
- MagniteMGNI46,169 shares · 0.0% of their software$735KFlat
- Upbound Group, Inc.UPBD19,334 shares · 0.0% of their software$564KFlat
- SoundHound AI, Inc.SOUN40,153 shares · 0.0% of their software$540KFlat
- Ooma, Inc.OOMA36,378 shares · 0.0% of their software$511KFlat
- Riskified Ltd.RSKD94,545 shares · 0.0% of their software$447KFlat
- UnityU18,186 shares · 0.0% of their software$408KFlat
- Consensus Cloud Solutions, Inc.CCSI17,433 shares · 0.0% of their software$405KFlat
- PaymentusPAY14,580 shares · 0.0% of their software$395KFlat
- SchrödingerSDGR20,304 shares · 0.0% of their software$392KFlat
- Ribbon Communications Inc.RBBN95,970 shares · 0.0% of their software$377KFlat
- i3 Verticals, Inc.IIIV14,409 shares · 0.0% of their software$355KFlat
- Grindr Inc.GRND19,494 shares · 0.0% of their software$349KFlat
- Simulations PlusSLP11,835 shares · 0.0% of their software$330KFlat
- Remitly Global, Inc.RELY14,276 shares · 0.0% of their software$312KFlat
- AmplitudeAMPL26,343 shares · 0.0% of their software$269KNew · Flat
- Blend Labs, Inc.BLND63,231 shares · 0.0% of their software$266KFlat
- StoneCo Ltd.STNE32,007 shares · 0.0% of their software$256KFlat
- YextYEXT37,785 shares · 0.0% of their software$240KFlat
- International Money Express, Inc.IMXI10,825 shares · 0.0% of their software$222KFlat
- C3.aiAI6,615 shares · 0.0% of their software$221KFlat
- 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
- Mitek Systems, Inc.MITK19,119 shares · 0.0% of their software$161KNew · Flat
- Rimini Street, Inc.RMNI52,784 shares · 0.0% of their software$141KFlat
- Xperi Inc.XPER14,649 shares · 0.0% of their software$116KFlat
- 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
- Commerce.com, Inc.CMRC11,077 shares · 0.0% of their software$64KNew · Flat
- 8x8EGHT23,491 shares · 0.0% of their software$58K—
- Digital TurbineAPPS30,997 shares · 0.0% of their software$53KFlat
- Xunlei LimitedXNET26,603 shares · 0.0% of their software$53KFlat
- Kaltura, Inc.KLTR11,365 shares · 0.0% of their software$25KFlat