Generalist · Oaks, PA
Sei Investments CO
Q3 2025 · compared with Q2 2025
- Software
- $10.1B
- Weight of 13F
- 10.9%
- Names
- 204
- Net bought
- +$94.3M
Filed 13 November 2025 · SEC filing.
2,731 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
- MicrosoftMSFT6,693,894 shares · 34.4% of their software · price +$137M$3.5B+$70.7M
- OracleORCL2,553,580 shares · 7.1% of their software · price +$160M$718M+$39.4M
- SnowflakeSNOW1,809,721 shares · 4.0% of their software · price +$3.2M$408M+$48.4M
- ShopifySHOP2,674,370 shares · 3.9% of their software · price +$88.9M$397M+$10.1M
- ServiceNowNOW396,517 shares · 3.6% of their software · price −$42.7M$365M+$27.0M
- IntuitINTU524,477 shares · 3.5% of their software · price −$54.9M$358MFlat
- AppLovinAPP446,154 shares · 3.2% of their software · price +$164M$321M+$10.3M
- SynopsysSNPS535,270 shares · 2.6% of their software · price −$10.3M$264M+$128M
- PalantirPLTR1,086,235 shares · 2.0% of their software · price +$50.1M$198M+$10.9M
- CadenceCDNS523,777 shares · 1.8% of their software · price +$22.6M$184M+$70.1M
- Uber Technologies, Inc.UBER1,844,065 shares · 1.8% of their software · price +$8.6M$181M+$23.1M
- AdobeADBE421,995 shares · 1.5% of their software · price −$14.4M$149M−$12.2M
- SalesforceCRM502,579 shares · 1.2% of their software · price −$17.9M$119M−$23.5M
- BoxBOX3,316,783 shares · 1.1% of their software · price −$6.3M$107M+$3.2M
- VeevaVEEV343,816 shares · 1.0% of their software · price +$3.4M$102M+$2.5M
- WEX Inc.WEX496,735 shares · 0.8% of their software · price +$5.3M$78.3M+$1.7M
- Check PointCHKP369,713 shares · 0.8% of their software · price −$5.3M$76.5M−$3.3M
- DatadogDDOG491,711 shares · 0.7% of their software · price +$4.0M$70.0M−$4.8M
- GuidewireGWRE301,090 shares · 0.7% of their software · price −$1.7M$69.2M+$6.8M
- WorkdayWDAY277,402 shares · 0.7% of their software$66.8M−$110M
- AkamaiAKAM855,212 shares · 0.6% of their software · price −$3.4M$64.8M+$2.0M
- SAPSAP238,474 shares · 0.6% of their software · price −$8.8M$63.7M+$11.6M
- NetApp, Inc.NTAP523,894 shares · 0.6% of their software · price +$6.2M$62.1M+$19.9M
- VeriskVRSK245,759 shares · 0.6% of their software · price −$14.7M$61.8M+$13.8M
- CoStarCSGP671,686 shares · 0.6% of their software · price +$2.7M$56.7M+$1.4M
- Fiserv, Inc.FISV435,148 shares · 0.6% of their software · price −$18.9M$56.1M−$7.2M
- CloudflareNET260,313 shares · 0.6% of their software · price +$4.9M$55.9M−$13.5M
- CrowdStrikeCRWD112,831 shares · 0.5% of their software · price −$2.1M$55.3M+$1.4M
- Tyler TechnologiesTYL97,865 shares · 0.5% of their software · price −$6.8M$51.2M−$8.9M
- ProcorePCOR693,083 shares · 0.5% of their software · price +$3.1M$50.5M−$2.9M
- Gen DigitalGEN1,735,924 shares · 0.5% of their software · price −$1.8M$49.3M+$7.3M
- Amdocs LimitedDOX600,258 shares · 0.5% of their software · price −$5.5M$49.3M+$4.4M
- AutodeskADSK153,813 shares · 0.5% of their software · price +$1.2M$48.9M+$5.5M
- F5, Inc.FFIV147,920 shares · 0.5% of their software · price +$4.3M$47.8M+$1.7M
- MongoDBMDB150,244 shares · 0.5% of their software · price +$15.1M$46.6M+$7.2M
- Automatic Data Processing, Inc.ADP149,857 shares · 0.4% of their software · price −$2.2M$44.0MFlat
- ToastTOST1,158,138 shares · 0.4% of their software · price −$9.0M$42.3M+$5.7M
- Palo Alto NetworksPANW193,566 shares · 0.4% of their software$39.4M−$3.3M
- Paychex, Inc.PAYX310,138 shares · 0.4% of their software · price −$5.8M$39.3M+$22.3M
- CCC Intelligent Solutions Holdings Inc.CCC3,973,196 shares · 0.4% of their software · price −$1.2M$36.2M−$3.6M
- FactSetFDS119,255 shares · 0.3% of their software · price −$19.2M$34.2M+$3.5M
- WixWIX189,149 shares · 0.3% of their software · price +$3.6M$33.6MFlat
- Block, Inc.XYZ463,968 shares · 0.3% of their software · price +$2.0M$33.5M+$511K
- PaycomPAYC156,175 shares · 0.3% of their software · price −$3.6M$32.5M−$1.7M
- Grab Holdings LimitedGRAB5,356,931 shares · 0.3% of their software · price +$5.3M$32.2M−$11.2M
- DropboxDBX1,065,831 shares · 0.3% of their software · price +$1.7M$32.2M+$1.7M
- Roper Technologies, Inc.ROP62,115 shares · 0.3% of their software · price −$4.2M$31.0MFlat
- Lyft, Inc.LYFT1,348,836 shares · 0.3% of their software · price +$8.4M$29.7M+$9.9M
- Clearwater AnalyticsCWAN1,644,056 shares · 0.3% of their software$29.6M—
- The Trade DeskTTD588,614 shares · 0.3% of their software · price −$13.5M$28.8M−$13.4M
- SamsaraIOT723,207 shares · 0.3% of their software · price −$1.8M$26.9M+$4.0M
- CommvaultCVLT142,550 shares · 0.3% of their software · price +$2.1M$26.9M−$4.4M
- DynatraceDT546,831 shares · 0.3% of their software · price −$3.7M$26.5M−$4.1M
- ZscalerZS88,231 shares · 0.3% of their software · price −$1.3M$26.4M+$1.6M
- PegasystemsPEGA456,550 shares · 0.3% of their software · price +$1.5M$26.3MFlat
- VeriSign, Inc.VRSN92,840 shares · 0.3% of their software · price −$857K$26.0M−$4.7M
- ACI WorldwideACIW480,138 shares · 0.3% of their software · price +$3.3M$25.3M+$2.0M
- OktaOKTA264,364 shares · 0.2% of their software · price −$2.2M$24.2M+$4.0M
- GoDaddyGDDY176,181 shares · 0.2% of their software · price −$7.6M$24.1MFlat
- Euronet Worldwide, Inc.EEFT274,396 shares · 0.2% of their software · price −$3.7M$24.1M+$1.4M
- HubSpotHUBS51,427 shares · 0.2% of their software · price −$4.6M$24.1M−$1.7M
- NutanixNTNX319,746 shares · 0.2% of their software · price −$655K$23.8M−$7.1M
- ZoomZM284,869 shares · 0.2% of their software · price +$1.3M$23.5M+$9.2M
- PaylocityPCTY145,237 shares · 0.2% of their software · price −$3.2M$23.1M−$9.4M
- Shift4 Payments, Inc.FOUR291,201 shares · 0.2% of their software · price −$6.3M$22.5M−$1.7M
- NICENICE149,599 shares · 0.2% of their software · price −$3.6M$21.7M+$5.4M
- Manhattan AssociatesMANH104,731 shares · 0.2% of their software · price +$787K$21.5M+$2.8M
- VaronisVRNS368,648 shares · 0.2% of their software · price +$2.5M$21.2M+$994K
- MorningstarMORN82,931 shares · 0.2% of their software · price −$6.8M$19.2M−$18.0M
- FortinetFTNT222,075 shares · 0.2% of their software · price −$4.8M$18.7M−$7.1M
- BroadridgeBR70,329 shares · 0.2% of their software$16.8M+$4.2M
- nCinoNCNO610,577 shares · 0.2% of their software · price −$525K$16.6M−$1.2M
- Corpay, Inc.CPAY54,832 shares · 0.2% of their software · price −$2.4M$15.8M+$586K
- GitLabGTLB346,943 shares · 0.2% of their software$15.6MFlat
- Fair IsaacFICO10,374 shares · 0.2% of their software · price −$3.4M$15.5M−$113M
- AtlassianTEAM95,985 shares · 0.2% of their software · price −$4.2M$15.3M−$117M
- InterDigital, Inc.IDCC43,152 shares · 0.1% of their software · price +$5.2M$14.9M+$1.3M
- DuolingoDUOL46,253 shares · 0.1% of their software · price −$4.1M$14.9M+$6.8M
- Strategy IncMSTR45,414 shares · 0.1% of their software · price −$3.7M$14.6M+$2.2M
- Joint Stock Company Kaspi.kzKSPI176,995 shares · 0.1% of their software · price −$568K$14.5MFlat
- Bentley SystemsBSY270,111 shares · 0.1% of their software · price −$673K$13.9M+$734K
- Agilysys, Inc.AGYS130,009 shares · 0.1% of their software · price −$1.2M$13.7MFlat
- Q2QTWO178,188 shares · 0.1% of their software · price −$3.8M$12.9M−$537K
- Dave Inc.DAVE63,434 shares · 0.1% of their software · price −$4.4M$12.6M−$2.5M
- CertaraCERT988,389 shares · 0.1% of their software · price +$514K$12.1MFlat
- DescartesDSGX123,156 shares · 0.1% of their software · price −$914K$11.6M−$8.5M
- WorkivaWK134,502 shares · 0.1% of their software · price +$2.4M$11.6M−$1.1M
- ServiceTitanTTAN111,798 shares · 0.1% of their software · price −$710K$11.3M+$8.0M
- SPS CommerceSPSC107,953 shares · 0.1% of their software · price −$3.4M$11.2M−$1.8M
- WaystarWAY285,208 shares · 0.1% of their software · price −$841K$10.8M+$5.0M
- Calix, Inc.CALX173,358 shares · 0.1% of their software · price +$1.4M$10.6M+$2.3M
- VertexVERX371,323 shares · 0.1% of their software · price −$3.9M$9.2M+$1.5M
- BlackLineBL170,900 shares · 0.1% of their software · price −$602K$9.1MFlat
- AppFolioAPPF32,689 shares · 0.1% of their software · price +$1.5M$9.0M−$2.4M
- OpenTextOTEX238,301 shares · 0.1% of their software · price +$1.9M$8.9M−$1.1M
- UnityU216,255 shares · 0.1% of their software · price +$3.4M$8.7MFlat
- TrimbleTRMB103,478 shares · 0.1% of their software · price +$587K$8.4M+$2.1M
- Alarm.com Holdings, Inc.ALRM155,584 shares · 0.1% of their software · price −$543K$8.3MFlat
- monday.comMNDY40,835 shares · 0.1% of their software · price −$4.9M$7.9M−$11.7M
- PTCPTC38,265 shares · 0.1% of their software · price +$1.2M$7.8M−$512K
- SS&CSSNC84,481 shares · 0.1% of their software · price +$504K$7.5M−$4.7M
- RingCentralRNG259,475 shares · 0.1% of their software$7.4M+$995K
- TwilioTWLO72,038 shares · 0.1% of their software · price −$1.7M$7.2M−$2.2M
- UiPathPATH512,611 shares · 0.1% of their software$6.9M+$652K
- Clear Secure, Inc.YOU205,063 shares · 0.1% of their software · price +$1.2M$6.8M+$1.7M
- Global-EGLBE185,719 shares · 0.1% of their software$6.6M−$4.0M
- PaymentusPAY214,132 shares · 0.1% of their software$6.6M+$6.7M
- AlkamiALKT250,880 shares · 0.1% of their software · price −$1.3M$6.2M−$568K
- QualysQLYS45,562 shares · 0.1% of their software$6.0M+$1.5M
- DigitalOceanDOCN168,003 shares · 0.1% of their software · price +$941K$5.7MFlat
- JFrogFROG119,492 shares · 0.1% of their software$5.7MFlat
- NetScout Systems, Inc.NTCT208,462 shares · 0.1% of their software$5.4M−$637K
- Full Truck Alliance Co. Ltd.YMM407,595 shares · 0.1% of their software$5.3M−$2.9M
- SailPointSAIL236,722 shares · 0.1% of their software$5.2MNew · +$5.4M
- DocuSignDOCU66,103 shares · 0.0% of their software$4.8M+$2.0M
- DoubleVerifyDV388,354 shares · 0.0% of their software · price −$1.2M$4.7MFlat
- DoximityDOCS60,351 shares · 0.0% of their software · price +$713K$4.4M−$1.9M
- Rubrik, Inc.RBRK52,038 shares · 0.0% of their software$4.3M−$8.8M
- ElasticESTC49,520 shares · 0.0% of their software$4.2M−$1.7M
- PhreesiaPHR169,058 shares · 0.0% of their software · price −$835K$4.0M−$2.1M
- Alight, Inc.ALIT1,030,881 shares · 0.0% of their software · price −$2.5M$3.4M+$1.8M
- TenableTENB114,038 shares · 0.0% of their software · price −$527K$3.3M+$2.0M
- PagSeguro Digital Ltd.PAGS314,072 shares · 0.0% of their software$3.1MFlat
- NIQ Global Intelligence plcNIQ194,985 shares · 0.0% of their software$3.1MNew · +$3.1M
- CourseraCOUR255,692 shares · 0.0% of their software · price +$754K$3.0M+$982K
- Radware Ltd.RDWR107,987 shares · 0.0% of their software$2.9MFlat
- Endava plcDAVA312,847 shares · 0.0% of their software · price −$1.9M$2.8M+$661K
- PAR Technology CorporationPAR71,924 shares · 0.0% of their software · price −$2.1M$2.8M+$2.0M
- Sportradar Group AGSRAD105,422 shares · 0.0% of their software$2.8M−$1.1M
- LiveRamp Holdings, Inc.RAMP102,157 shares · 0.0% of their software · price −$603K$2.8MFlat
- TeradataTDC128,750 shares · 0.0% of their software$2.8MFlat
- Kingsoft Cloud Holdings LimitedKC184,640 shares · 0.0% of their software$2.8MNew · +$2.3M
- Thryv Holdings, Inc.THRY221,548 shares · 0.0% of their software$2.7MFlat
- SentinelOneS145,966 shares · 0.0% of their software$2.6MFlat
- Zeta GlobalZETA121,922 shares · 0.0% of their software · price +$534K$2.4M+$1.2M
- Intapp, Inc.INTA57,803 shares · 0.0% of their software · price −$620K$2.4MFlat
- AppianAPPN75,124 shares · 0.0% of their software$2.3M+$1.1M
- A10 Networks, Inc.ATEN126,266 shares · 0.0% of their software$2.3M−$1.2M
- BrazeBRZE80,562 shares · 0.0% of their software$2.3M+$801K
- Core Scientific, Inc.CORZ126,304 shares · 0.0% of their software$2.3MFlat
- Diebold Nixdorf, IncorporatedDBD39,548 shares · 0.0% of their software$2.3M+$1.1M
- StoneCo Ltd.STNE118,190 shares · 0.0% of their software$2.2M+$881K
- BlackbaudBLKB27,656 shares · 0.0% of their software$1.8MFlat
- ProgressPRGS40,428 shares · 0.0% of their software · price −$805K$1.8M−$824K
- AsanaASAN129,688 shares · 0.0% of their software$1.7MFlat
- MagniteMGNI74,983 shares · 0.0% of their software$1.6MFlat
- Cellebrite DI Ltd.CLBT80,882 shares · 0.0% of their software$1.5M−$1.2M
- Life360, Inc.LIF12,732 shares · 0.0% of their software · price +$523K$1.4MFlat
- eGain CorporationEGAN147,597 shares · 0.0% of their software$1.3MFlat
- ePlus inc.PLUS16,737 shares · 0.0% of their software$1.2MFlat
- Cognyte Software Ltd.CGNT130,487 shares · 0.0% of their software$1.1MFlat
- Pagaya Technologies Ltd.PGY34,350 shares · 0.0% of their software$1.0MFlat
- SoundHound AI, Inc.SOUN62,854 shares · 0.0% of their software$1.0MFlat
- Adeia Inc.ADEA57,993 shares · 0.0% of their software$974KFlat
- NCR Atleos CorporationNATL24,010 shares · 0.0% of their software$944KFlat
- Five9FIVN37,979 shares · 0.0% of their software$919KFlat
- Remitly Global, Inc.RELY55,584 shares · 0.0% of their software$906KFlat
- Upbound Group, Inc.UPBD37,558 shares · 0.0% of their software$888KFlat
- Red Violet, Inc.RDVT16,555 shares · 0.0% of their software$865KFlat
- FlywireFLYW61,704 shares · 0.0% of their software$835KFlat
- Agora, Inc.API212,111 shares · 0.0% of their software$810KFlat
- Payoneer Global Inc.PAYO130,902 shares · 0.0% of their software$792KFlat
- Yalla Group LimitedYALA101,105 shares · 0.0% of their software$759KFlat
- Ooma, Inc.OOMA59,557 shares · 0.0% of their software$714KFlat
- KlaviyoKVYO25,352 shares · 0.0% of their software$702K−$1.2M
- FreshworksFRSH59,513 shares · 0.0% of their software$700K−$2.0M
- EVERTEC, Inc.EVTC20,302 shares · 0.0% of their software$686KFlat
- AmplitudeAMPL63,156 shares · 0.0% of their software$677KFlat
- AvePointAVPT44,636 shares · 0.0% of their software$670KFlat
- BILLBILL11,828 shares · 0.0% of their software$627KFlat
- SchrödingerSDGR30,899 shares · 0.0% of their software$620KFlat
- Bakkt, Inc.BKKT17,143 shares · 0.0% of their software$577KNew · Flat
- i3 Verticals, Inc.IIIV16,589 shares · 0.0% of their software$538KFlat
- Consensus Cloud Solutions, Inc.CCSI17,650 shares · 0.0% of their software$518KFlat
- Donnelley Financial Solutions, Inc.DFIN9,680 shares · 0.0% of their software$498K−$1.1M
- FastlyFSLY53,208 shares · 0.0% of their software$455KNew · Flat
- Riskified Ltd.RSKD94,545 shares · 0.0% of their software$442KFlat
- ZoomInfoZI38,082 shares · 0.0% of their software$416K—
- DomoDOMO24,077 shares · 0.0% of their software$381K—
- Ribbon Communications Inc.RBBN96,272 shares · 0.0% of their software$366KFlat
- BullishBLSH5,683 shares · 0.0% of their software$361KNew · Flat
- Sprout SocialSPT27,742 shares · 0.0% of their software$358KFlat
- SprinklrCXM45,168 shares · 0.0% of their software$349KNew · Flat
- Simulations PlusSLP22,688 shares · 0.0% of their software$342KFlat
- YextYEXT34,135 shares · 0.0% of their software$291KFlat
- Bitdeer Technologies GroupBTDR15,545 shares · 0.0% of their software$266KNew · Flat
- VTEXVTEX58,211 shares · 0.0% of their software$255K−$1.6M
- Rapid7RPD12,316 shares · 0.0% of their software$231KFlat
- C3.aiAI12,733 shares · 0.0% of their software$221KFlat
- International Money Express, Inc.IMXI15,640 shares · 0.0% of their software$218KFlat
- PagerDutyPD13,195 shares · 0.0% of their software$218KNew · Flat
- Tuya Inc.TUYA85,900 shares · 0.0% of their software$212KNew · Flat
- Digital TurbineAPPS30,997 shares · 0.0% of their software$198KFlat
- Rimini Street, Inc.RMNI42,080 shares · 0.0% of their software$197KFlat
- OneSpan Inc.OSPN10,531 shares · 0.0% of their software$167KFlat
- DHI Group, Inc.DHX57,089 shares · 0.0% of their software$159KFlat
- Mitek Systems, Inc.MITK15,177 shares · 0.0% of their software$148KFlat
- Rezolve AI PLCRZLV22,155 shares · 0.0% of their software$110KNew · Flat
- Kaltura, Inc.KLTR74,267 shares · 0.0% of their software$107KFlat
- Xperi Inc.XPER11,517 shares · 0.0% of their software$75KFlat
- Commerce.com, Inc.CMRC10,335 shares · 0.0% of their software$51KFlat
- Sabre CorporationSABR24,111 shares · 0.0% of their software$44KFlat
- Blend Labs, Inc.BLND11,802 shares · 0.0% of their software$43KFlat
- 8x8EGHT19,590 shares · 0.0% of their software$42K—