Generalist · Oaks, PA
Sei Investments CO
Q2 2025 · compared with Q1 2025
- Software
- $9.6B
- Weight of 13F
- 11.2%
- Names
- 196
- Net bought
- +$685M
Filed 14 August 2025 · SEC filing.
2,700 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
- MicrosoftMSFT6,551,690 shares · 33.8% of their software · price +$799M$3.3B+$297M
- OracleORCL2,373,423 shares · 5.4% of their software · price +$187M$519M−$33.5M
- IntuitINTU524,440 shares · 4.3% of their software · price +$91.1M$413M+$117M
- ServiceNowNOW370,276 shares · 3.9% of their software · price +$85.9M$381M+$22.5M
- SnowflakeSNOW1,593,329 shares · 3.7% of their software · price +$124M$357M+$170M
- ShopifySHOP2,587,018 shares · 3.1% of their software · price +$51.4M$298M+$5.2M
- WorkdayWDAY735,808 shares · 1.8% of their software · price +$4.8M$177M+$8.1M
- AdobeADBE453,510 shares · 1.8% of their software · price +$1.5M$175M+$12.7M
- SalesforceCRM588,603 shares · 1.7% of their software · price +$2.5M$161M+$42.8M
- Uber Technologies, Inc.UBER1,595,969 shares · 1.5% of their software · price +$32.6M$149M+$31.7M
- SynopsysSNPS284,770 shares · 1.5% of their software · price +$23.9M$146M−$8.7M
- AppLovinAPP416,756 shares · 1.5% of their software · price +$35.5M$146M+$12.3M
- PalantirPLTR1,006,608 shares · 1.4% of their software · price +$52.3M$137M+$52.4M
- AtlassianTEAM671,911 shares · 1.4% of their software · price −$6.1M$136M+$25.2M
- Fair IsaacFICO72,212 shares · 1.4% of their software · price −$1.2M$132M+$48.4M
- BoxBOX3,222,494 shares · 1.1% of their software · price +$10.7M$110M−$2.1M
- VeevaVEEV335,274 shares · 1.0% of their software · price +$18.9M$96.6M+$32.9M
- CadenceCDNS296,383 shares · 0.9% of their software · price +$16.0M$91.3M−$3.1M
- Check PointCHKP384,818 shares · 0.9% of their software · price −$2.6M$85.1M−$25.5M
- Fiserv, Inc.FISV476,982 shares · 0.9% of their software · price −$23.1M$82.2M−$108M
- WEX Inc.WEX485,491 shares · 0.7% of their software · price −$4.9M$71.3MFlat
- DatadogDDOG527,426 shares · 0.7% of their software · price +$18.5M$70.8M+$6.6M
- Tyler TechnologiesTYL112,939 shares · 0.7% of their software · price +$1.3M$67.0M−$15.5M
- AkamaiAKAM829,872 shares · 0.7% of their software · price −$614K$66.2MFlat
- CloudflareNET329,036 shares · 0.7% of their software · price +$27.4M$64.4M+$10.6M
- GuidewireGWRE272,404 shares · 0.7% of their software · price +$13.1M$64.1M−$16.2M
- VeriskVRSK201,429 shares · 0.7% of their software · price +$2.8M$62.7M−$7.2M
- SAPSAP200,376 shares · 0.6% of their software · price +$7.1M$60.9M+$5.6M
- CrowdStrikeCRWD110,137 shares · 0.6% of their software · price +$17.3M$56.1M+$1.6M
- The Trade DeskTTD774,382 shares · 0.6% of their software · price +$13.4M$55.7M+$26.2M
- CoStarCSGP654,647 shares · 0.5% of their software · price +$766K$52.6M−$771K
- Amdocs LimitedDOX552,185 shares · 0.5% of their software$50.4M−$9.5M
- ProcorePCOR735,507 shares · 0.5% of their software · price +$1.8M$50.3M+$17.8M
- FactSetFDS111,334 shares · 0.5% of their software · price −$819K$49.8M+$17.4M
- Automatic Data Processing, Inc.ADP148,885 shares · 0.5% of their software$45.9M−$71.4M
- ToastTOST1,030,007 shares · 0.5% of their software · price +$11.5M$45.6M+$6.7M
- MorningstarMORN140,323 shares · 0.5% of their software · price +$2.0M$44.1MFlat
- Gen DigitalGEN1,489,064 shares · 0.5% of their software · price +$4.3M$43.8M+$12.7M
- Palo Alto NetworksPANW209,604 shares · 0.4% of their software · price +$7.1M$42.9M+$680K
- AutodeskADSK136,033 shares · 0.4% of their software · price +$6.5M$42.1M+$2.5M
- F5, Inc.FFIV142,269 shares · 0.4% of their software · price +$4.0M$41.9M−$5.4M
- CCC Intelligent Solutions Holdings Inc.CCC4,355,432 shares · 0.4% of their software · price +$1.7M$41.0M+$2.0M
- Clearwater AnalyticsCWAN1,785,012 shares · 0.4% of their software$39.1M—
- Grab Holdings LimitedGRAB7,588,861 shares · 0.4% of their software · price +$3.8M$38.2M−$16.1M
- PaycomPAYC163,573 shares · 0.4% of their software · price +$2.1M$37.9M−$4.2M
- NetApp, Inc.NTAP337,543 shares · 0.4% of their software · price +$6.3M$36.0M−$3.7M
- PaylocityPCTY197,057 shares · 0.4% of their software · price −$1.2M$35.7M+$1.4M
- Roper Technologies, Inc.ROP61,621 shares · 0.4% of their software · price −$1.4M$34.9M+$6.7M
- DynatraceDT620,824 shares · 0.4% of their software · price +$5.0M$34.3M−$9.4M
- GoDaddyGDDY177,501 shares · 0.3% of their software$32.0M−$10.8M
- NutanixNTNX413,273 shares · 0.3% of their software · price +$2.7M$31.6M−$1.2M
- VeriSign, Inc.VRSN109,254 shares · 0.3% of their software · price +$3.8M$31.6M−$1.6M
- Block, Inc.XYZ456,443 shares · 0.3% of their software · price +$6.2M$31.0M+$14.4M
- FortinetFTNT289,088 shares · 0.3% of their software · price +$2.7M$30.6M−$19.8M
- Shift4 Payments, Inc.FOUR307,923 shares · 0.3% of their software · price +$5.4M$30.5M−$847K
- HubSpotHUBS54,516 shares · 0.3% of their software · price −$799K$30.3M−$995K
- WixWIX189,914 shares · 0.3% of their software · price −$934K$30.1M−$4.3M
- CommvaultCVLT167,816 shares · 0.3% of their software · price +$2.8M$29.3M+$1.5M
- DropboxDBX1,006,191 shares · 0.3% of their software · price +$1.9M$28.8M+$4.0M
- Euronet Worldwide, Inc.EEFT260,301 shares · 0.3% of their software · price −$1.4M$26.4M−$17.8M
- ZscalerZS83,248 shares · 0.3% of their software · price +$9.6M$26.1M−$5.8M
- PegasystemsPEGA462,489 shares · 0.3% of their software · price −$7.1M$25.0M+$22.1M
- SamsaraIOT623,149 shares · 0.3% of their software · price +$904K$24.8M+$14.9M
- monday.comMNDY78,165 shares · 0.3% of their software · price +$5.6M$24.6MFlat
- MongoDBMDB115,989 shares · 0.3% of their software · price +$4.0M$24.4M+$1.4M
- Paychex, Inc.PAYX156,680 shares · 0.2% of their software · price −$1.4M$22.8M+$7.7M
- OktaOKTA224,118 shares · 0.2% of their software · price −$1.2M$22.4M+$4.1M
- DescartesDSGX206,557 shares · 0.2% of their software$21.0M−$1.3M
- ACI WorldwideACIW436,829 shares · 0.2% of their software · price −$3.8M$20.1M+$1.8M
- NICENICE117,419 shares · 0.2% of their software · price +$1.7M$19.8M−$7.9M
- Dave Inc.DAVE72,923 shares · 0.2% of their software · price +$13.5M$19.6MFlat
- nCinoNCNO654,683 shares · 0.2% of their software$18.3M+$3.3M
- Manhattan AssociatesMANH90,617 shares · 0.2% of their software · price +$2.2M$17.9M+$6.0M
- VaronisVRNS349,061 shares · 0.2% of their software · price +$3.6M$17.7M+$5.2M
- Corpay, Inc.CPAY53,067 shares · 0.2% of their software · price −$897K$17.6MFlat
- Q2QTWO183,921 shares · 0.2% of their software · price +$2.5M$17.2MFlat
- SPS CommerceSPSC121,063 shares · 0.2% of their software$16.5MFlat
- Strategy IncMSTR39,905 shares · 0.2% of their software · price +$4.6M$16.1M+$6.6M
- GitLabGTLB342,044 shares · 0.2% of their software · price −$646K$15.4M−$3.3M
- Joint Stock Company Kaspi.kzKSPI177,173 shares · 0.2% of their software · price −$1.4M$15.0M+$2.6M
- Agilysys, Inc.AGYS129,948 shares · 0.2% of their software · price +$5.5M$14.9M+$6.3M
- Bentley SystemsBSY256,520 shares · 0.1% of their software · price +$3.8M$13.8M+$2.3M
- Rubrik, Inc.RBRK150,301 shares · 0.1% of their software · price +$4.3M$13.5M+$8.1M
- ZoomZM167,294 shares · 0.1% of their software · price +$704K$13.0M+$643K
- BroadridgeBR52,936 shares · 0.1% of their software$12.9M+$5.6M
- DuolingoDUOL29,556 shares · 0.1% of their software · price +$2.9M$12.1M+$3.3M
- SS&CSSNC141,583 shares · 0.1% of their software$11.7MFlat
- CertaraCERT994,072 shares · 0.1% of their software · price +$1.8M$11.6M−$1.5M
- VertexVERX328,088 shares · 0.1% of their software$11.6M+$8.9M
- Lyft, Inc.LYFT721,220 shares · 0.1% of their software · price +$2.8M$11.4MFlat
- TwilioTWLO90,128 shares · 0.1% of their software · price +$2.4M$11.2M+$3.1M
- WorkivaWK149,863 shares · 0.1% of their software · price −$1.1M$10.3M−$4.3M
- Global-EGLBE304,905 shares · 0.1% of their software · price −$643K$10.2MFlat
- AppFolioAPPF42,976 shares · 0.1% of their software$9.9MFlat
- BlackLineBL169,204 shares · 0.1% of their software · price +$1.4M$9.6M+$1.1M
- Alarm.com Holdings, Inc.ALRM157,184 shares · 0.1% of their software$8.9M−$2.7M
- InterDigital, Inc.IDCC37,271 shares · 0.1% of their software · price +$651K$8.4MFlat
- AlkamiALKT269,719 shares · 0.1% of their software · price +$1.0M$8.1MFlat
- OpenTextOTEX275,976 shares · 0.1% of their software · price +$1.1M$8.1M+$903K
- Full Truck Alliance Co. Ltd.YMM650,947 shares · 0.1% of their software · price −$625K$7.7M+$1.4M
- PTCPTC41,236 shares · 0.1% of their software · price +$717K$7.1M−$624K
- Calix, Inc.CALX130,817 shares · 0.1% of their software · price +$2.3M$7.0M+$2.5M
- PhreesiaPHR242,709 shares · 0.1% of their software · price +$704K$6.9M+$1.2M
- WaystarWAY162,405 shares · 0.1% of their software · price +$570K$6.6M+$2.9M
- RingCentralRNG224,363 shares · 0.1% of their software · price +$805K$6.4M+$2.4M
- DoubleVerifyDV399,624 shares · 0.1% of their software · price +$639K$6.0MFlat
- UiPathPATH461,664 shares · 0.1% of their software · price +$1.2M$5.9M+$2.2M
- ElasticESTC69,414 shares · 0.1% of their software$5.9M+$919K
- NetScout Systems, Inc.NTCT234,153 shares · 0.1% of their software · price +$890K$5.8MFlat
- TrimbleTRMB75,185 shares · 0.1% of their software · price +$777K$5.7M−$4.3M
- DoximityDOCS91,859 shares · 0.1% of their software$5.6M−$14.7M
- UnityU224,715 shares · 0.1% of their software · price +$1.0M$5.4M+$4.0M
- JFrogFROG121,495 shares · 0.1% of their software · price +$1.4M$5.3M+$2.0M
- QualysQLYS34,955 shares · 0.1% of their software · price +$592K$5.0M+$2.0M
- DigitalOceanDOCN171,082 shares · 0.1% of their software · price −$826K$4.9MFlat
- Endava plcDAVA269,725 shares · 0.0% of their software · price −$1.1M$4.1M+$3.0M
- Sportradar Group AGSRAD145,210 shares · 0.0% of their software · price +$938K$4.1M−$1.4M
- Alight, Inc.ALIT716,013 shares · 0.0% of their software$4.1M+$2.6M
- ServiceTitanTTAN37,290 shares · 0.0% of their software$4.0M+$2.1M
- Clear Secure, Inc.YOU143,758 shares · 0.0% of their software$4.0M+$914K
- A10 Networks, Inc.ATEN186,193 shares · 0.0% of their software · price +$560K$3.6M−$562K
- PagSeguro Digital Ltd.PAGS354,349 shares · 0.0% of their software · price +$712K$3.4M+$943K
- ProgressPRGS53,331 shares · 0.0% of their software · price +$658K$3.4MFlat
- LiveRamp Holdings, Inc.RAMP97,371 shares · 0.0% of their software · price +$672K$3.2MFlat
- DocuSignDOCU40,386 shares · 0.0% of their software$3.1M+$1.2M
- PAR Technology CorporationPAR42,928 shares · 0.0% of their software$3.0MFlat
- FreshworksFRSH190,525 shares · 0.0% of their software$2.8M+$2.0M
- Radware Ltd.RDWR91,954 shares · 0.0% of their software · price +$719K$2.7MFlat
- Thryv Holdings, Inc.THRY218,972 shares · 0.0% of their software$2.7MFlat
- SentinelOneS143,364 shares · 0.0% of their software$2.6M−$1.2M
- TeradataTDC117,041 shares · 0.0% of their software$2.6M−$3.6M
- Intapp, Inc.INTA49,083 shares · 0.0% of their software$2.5M−$1.4M
- Cellebrite DI Ltd.CLBT154,938 shares · 0.0% of their software · price −$531K$2.5M−$4.9M
- AsanaASAN160,633 shares · 0.0% of their software$2.2MNew · +$2.3M
- Core Scientific, Inc.CORZ118,685 shares · 0.0% of their software · price +$1.2M$2.0M−$1.9M
- KlaviyoKVYO59,660 shares · 0.0% of their software$2.0MFlat
- VTEXVTEX302,839 shares · 0.0% of their software$2.0MFlat
- MagniteMGNI82,116 shares · 0.0% of their software · price +$1.0M$2.0MFlat
- TenableTENB53,695 shares · 0.0% of their software$1.8M+$1.0M
- BlackbaudBLKB26,850 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN27,794 shares · 0.0% of their software$1.7MFlat
- Priority Technology Holdings, Inc.PRTH206,435 shares · 0.0% of their software$1.6MNew · +$1.4M
- BrazeBRZE52,044 shares · 0.0% of their software$1.5M−$551K
- AvePointAVPT68,798 shares · 0.0% of their software$1.3M−$1.1M
- Cognyte Software Ltd.CGNT140,882 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR143,601 shares · 0.0% of their software$1.3M−$863K
- Payoneer Global Inc.PAYO176,305 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS16,196 shares · 0.0% of their software$1.2MFlat
- Five9FIVN44,083 shares · 0.0% of their software$1.2MFlat
- AppianAPPN38,754 shares · 0.0% of their software$1.2MNew · +$1.1M
- Diebold Nixdorf, IncorporatedDBD20,195 shares · 0.0% of their software$1.1MFlat
- Remitly Global, Inc.RELY56,987 shares · 0.0% of their software$1.1M+$888K
- Upbound Group, Inc.UPBD41,124 shares · 0.0% of their software$1.0M+$522K
- Agora, Inc.API267,398 shares · 0.0% of their software$1.0MFlat
- StoneCo Ltd.STNE63,271 shares · 0.0% of their software$1.0MFlat
- BILLBILL20,909 shares · 0.0% of their software$967K−$887K
- Grindr Inc.GRND42,070 shares · 0.0% of their software$955KFlat
- eGain CorporationEGAN147,640 shares · 0.0% of their software$923KFlat
- Life360, Inc.LIF11,851 shares · 0.0% of their software$773KNew · Flat
- SchrödingerSDGR38,210 shares · 0.0% of their software$769KFlat
- Ooma, Inc.OOMA59,557 shares · 0.0% of their software$768KFlat
- EVERTEC, Inc.EVTC20,934 shares · 0.0% of their software$755K−$20.4M
- Rapid7RPD32,548 shares · 0.0% of their software$753KFlat
- Red Violet, Inc.RDVT15,056 shares · 0.0% of their software$741KNew · +$566K
- Pagaya Technologies Ltd.PGY34,540 shares · 0.0% of their software$736KFlat
- Adeia Inc.ADEA51,177 shares · 0.0% of their software$724KFlat
- NCR Atleos CorporationNATL23,505 shares · 0.0% of their software$671KFlat
- Zeta GlobalZETA42,809 shares · 0.0% of their software$663K−$2.0M
- Sprout SocialSPT28,106 shares · 0.0% of their software$588KFlat
- ZoomInfoZI55,356 shares · 0.0% of their software$560K—
- Aeva Technologies, Inc.AEVA12,965 shares · 0.0% of their software$490KFlat
- Riskified Ltd.RSKD94,545 shares · 0.0% of their software$472KFlat
- FlywireFLYW38,774 shares · 0.0% of their software$454K−$724K
- SoundHound AI, Inc.SOUN40,355 shares · 0.0% of their software$433KFlat
- DomoDOMO30,859 shares · 0.0% of their software$431KNew
- i3 Verticals, Inc.IIIV15,666 shares · 0.0% of their software$430KFlat
- Consensus Cloud Solutions, Inc.CCSI17,533 shares · 0.0% of their software$404KFlat
- OneSpan Inc.OSPN23,755 shares · 0.0% of their software$396K−$1.8M
- AmplitudeAMPL30,686 shares · 0.0% of their software$381KFlat
- Ribbon Communications Inc.RBBN94,755 shares · 0.0% of their software$380KFlat
- Digital TurbineAPPS60,586 shares · 0.0% of their software$357KFlat
- Simulations PlusSLP18,648 shares · 0.0% of their software$325KFlat
- YextYEXT37,858 shares · 0.0% of their software$322KFlat
- C3.aiAI12,733 shares · 0.0% of their software$313KFlat
- Mitek Systems, Inc.MITK29,165 shares · 0.0% of their software$289KFlat
- Yalla Group LimitedYALA41,476 shares · 0.0% of their software$280KFlat
- PaymentusPAY8,138 shares · 0.0% of their software$267KFlat
- International Money Express, Inc.IMXI22,777 shares · 0.0% of their software$230KFlat
- DHI Group, Inc.DHX57,089 shares · 0.0% of their software$170KFlat
- Rimini Street, Inc.RMNI42,080 shares · 0.0% of their software$159KFlat
- Kaltura, Inc.KLTR74,267 shares · 0.0% of their software$149KFlat
- Xperi Inc.XPER14,768 shares · 0.0% of their software$117KFlat
- Sabre CorporationSABR24,043 shares · 0.0% of their software$76KFlat
- Commerce.com, Inc.CMRC10,399 shares · 0.0% of their software$52KFlat
- Blend Labs, Inc.BLND11,802 shares · 0.0% of their software$39KFlat
- 8x8EGHT18,036 shares · 0.0% of their software$35K—