Generalist · Oaks, PA
Sei Investments CO
Q4 2025 · compared with Q3 2025
- Software
- $9.3B
- Weight of 13F
- 9.2%
- Names
- 216
- Net bought
- +$1.5B
Filed 13 February 2026 · SEC filing.
3,031 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
- MicrosoftMSFT7,111,821 shares · 36.9% of their software · price −$244M$3.4B+$216M
- OracleORCL2,268,796 shares · 4.7% of their software · price −$196M$442M−$80.1M
- ShopifySHOP2,515,035 shares · 4.3% of their software · price +$31.1M$405M−$23.7M
- IntuitINTU522,506 shares · 3.7% of their software · price −$10.7M$346MFlat
- ServiceNowNOW1,926,834 shares · 3.2% of their software · price −$1.5B$295M+$1.4B
- SnowflakeSNOW1,325,312 shares · 3.1% of their software · price −$8.2M$291M−$109M
- AppLovinAPP405,884 shares · 2.9% of their software · price −$18.2M$273M−$28.9M
- PalantirPLTR1,124,321 shares · 2.1% of their software · price −$5.3M$200M+$6.9M
- SynopsysSNPS425,259 shares · 2.1% of their software · price −$10.1M$200M−$54.3M
- Uber Technologies, Inc.UBER2,383,013 shares · 2.1% of their software · price −$38.7M$195M+$52.8M
- SalesforceCRM723,895 shares · 2.1% of their software · price +$20.2M$192M+$52.5M
- AdobeADBE518,309 shares · 1.9% of their software · price −$1.4M$181M+$34.0M
- CadenceCDNS552,378 shares · 1.9% of their software · price −$21.4M$173M+$10.0M
- BoxBOX3,331,925 shares · 1.1% of their software · price −$7.9M$99.7MFlat
- WEX Inc.WEX549,775 shares · 0.9% of their software · price −$4.7M$81.9M+$8.4M
- AutodeskADSK258,787 shares · 0.8% of their software · price −$5.6M$76.6M+$33.3M
- AkamaiAKAM849,750 shares · 0.8% of their software · price +$9.8M$74.1MFlat
- Check PointCHKP390,962 shares · 0.8% of their software · price −$8.3M$72.5M+$4.4M
- NetApp, Inc.NTAP658,649 shares · 0.8% of their software · price −$7.5M$70.5M+$16.0M
- MongoDBMDB163,217 shares · 0.7% of their software · price +$17.8M$68.5M+$4.0M
- CloudflareNET342,384 shares · 0.7% of their software · price −$6.0M$67.5M+$17.6M
- DatadogDDOG491,716 shares · 0.7% of their software · price −$3.2M$66.9MFlat
- VeriskVRSK273,643 shares · 0.7% of their software · price −$7.6M$61.2M+$7.0M
- GuidewireGWRE285,267 shares · 0.6% of their software · price −$8.2M$57.3M−$3.6M
- SAPSAP235,259 shares · 0.6% of their software · price −$5.7M$57.1M−$859K
- Amdocs LimitedDOX707,822 shares · 0.6% of their software · price −$1.1M$57.0M+$8.8M
- Gen DigitalGEN1,989,912 shares · 0.6% of their software · price −$2.4M$54.1M+$7.2M
- F5, Inc.FFIV196,205 shares · 0.5% of their software · price −$13.3M$50.1M+$15.6M
- VeevaVEEV211,150 shares · 0.5% of their software · price −$15.8M$47.1M−$39.5M
- CrowdStrikeCRWD100,502 shares · 0.5% of their software · price −$2.2M$47.1M−$6.0M
- CoStarCSGP621,779 shares · 0.4% of their software · price −$10.7M$41.8M−$4.2M
- PegasystemsPEGA688,309 shares · 0.4% of their software · price +$1.5M$41.1M+$13.3M
- Tyler TechnologiesTYL87,515 shares · 0.4% of their software · price −$6.1M$39.7M−$5.4M
- ProcorePCOR544,071 shares · 0.4% of their software$39.6M−$10.9M
- Clearwater AnalyticsCWAN1,563,699 shares · 0.4% of their software$37.7M—
- Roper Technologies, Inc.ROP82,033 shares · 0.4% of their software · price −$4.4M$36.5M+$9.9M
- Automatic Data Processing, Inc.ADP140,840 shares · 0.4% of their software · price −$5.1M$36.2M−$2.6M
- Palo Alto NetworksPANW189,674 shares · 0.4% of their software · price −$3.7M$34.9M−$792K
- WorkdayWDAY158,864 shares · 0.4% of their software · price −$4.1M$34.1M−$28.5M
- ZoomZM372,548 shares · 0.3% of their software · price +$1.4M$32.1M+$7.2M
- CCC Intelligent Solutions Holdings Inc.CCC4,034,485 shares · 0.3% of their software · price −$4.7M$32.1M+$558K
- SamsaraIOT895,138 shares · 0.3% of their software · price −$1.6M$31.7M+$6.4M
- Fiserv, Inc.FISV468,434 shares · 0.3% of their software · price −$28.9M$31.5M+$4.3M
- DropboxDBX1,094,526 shares · 0.3% of their software · price −$2.6M$30.4M+$867K
- Lyft, Inc.LYFT1,450,590 shares · 0.3% of their software · price −$3.8M$28.1M+$2.2M
- ToastTOST779,097 shares · 0.3% of their software · price −$779K$27.7M−$13.8M
- Block, Inc.XYZ382,590 shares · 0.3% of their software · price −$2.7M$24.9M−$5.9M
- Grab Holdings LimitedGRAB4,908,760 shares · 0.3% of their software · price −$5.1M$24.5M−$2.7M
- VeriSign, Inc.VRSN99,745 shares · 0.3% of their software · price −$3.7M$24.2M+$1.9M
- PaycomPAYC151,869 shares · 0.3% of their software · price −$7.4M$24.2M−$896K
- FactSetFDS76,399 shares · 0.2% of their software$22.2M−$12.3M
- DynatraceDT507,404 shares · 0.2% of their software · price −$2.6M$22.0M−$1.9M
- ACI WorldwideACIW459,742 shares · 0.2% of their software · price −$2.3M$22.0M−$1.1M
- FortinetFTNT268,804 shares · 0.2% of their software · price −$1.3M$21.3M+$3.9M
- OktaOKTA242,607 shares · 0.2% of their software · price −$1.3M$21.0M−$2.0M
- Shift4 Payments, Inc.FOUR331,465 shares · 0.2% of their software · price −$4.8M$20.9M+$3.1M
- SS&CSSNC233,712 shares · 0.2% of their software$20.4M+$13.2M
- Manhattan AssociatesMANH115,204 shares · 0.2% of their software · price −$3.6M$20.0M+$2.1M
- NICENICE176,086 shares · 0.2% of their software · price −$5.6M$19.9M+$3.8M
- GoDaddyGDDY154,476 shares · 0.2% of their software · price −$2.0M$19.2M−$3.0M
- Dave Inc.DAVE81,115 shares · 0.2% of their software · price +$1.8M$18.0M+$3.5M
- ZscalerZS79,613 shares · 0.2% of their software · price −$6.0M$17.9M−$2.6M
- WixWIX166,306 shares · 0.2% of their software · price −$12.3M$17.3M−$4.1M
- HubSpotHUBS42,847 shares · 0.2% of their software · price −$2.8M$17.2M−$4.0M
- ServiceTitanTTAN157,452 shares · 0.2% of their software · price +$893K$16.8M+$4.6M
- Fair IsaacFICO9,842 shares · 0.2% of their software · price +$1.9M$16.6M−$796K
- UnityU371,241 shares · 0.2% of their software · price +$1.5M$16.4M+$6.2M
- Paychex, Inc.PAYX145,290 shares · 0.2% of their software · price −$2.1M$16.3M−$20.9M
- Corpay, Inc.CPAY50,489 shares · 0.2% of their software · price +$650K$15.2M−$1.3M
- Agilysys, Inc.AGYS117,965 shares · 0.2% of their software · price +$1.6M$14.0M−$1.3M
- PaymentusPAY441,538 shares · 0.1% of their software$13.9M+$7.0M
- PaylocityPCTY90,156 shares · 0.1% of their software · price −$610K$13.7M−$8.8M
- BroadridgeBR61,411 shares · 0.1% of their software · price −$921K$13.7M−$2.1M
- InterDigital, Inc.IDCC42,215 shares · 0.1% of their software · price −$1.1M$13.4MFlat
- Euronet Worldwide, Inc.EEFT173,999 shares · 0.1% of their software · price −$2.0M$13.2M−$8.8M
- Joint Stock Company Kaspi.kzKSPI169,201 shares · 0.1% of their software · price −$601K$13.2M−$637K
- MorningstarMORN59,267 shares · 0.1% of their software · price −$871K$12.9M−$5.5M
- Global-EGLBE309,157 shares · 0.1% of their software · price +$1.1M$12.2M+$4.4M
- BlackLineBL215,377 shares · 0.1% of their software$11.9M+$2.4M
- TwilioTWLO82,222 shares · 0.1% of their software · price +$3.5M$11.7M+$1.0M
- Q2QTWO160,857 shares · 0.1% of their software$11.6M−$1.3M
- DescartesDSGX130,814 shares · 0.1% of their software · price −$859K$11.5M+$722K
- Calix, Inc.CALX216,536 shares · 0.1% of their software · price −$1.8M$11.5M+$2.6M
- nCinoNCNO437,242 shares · 0.1% of their software · price −$643K$11.2M−$4.7M
- AtlassianTEAM68,833 shares · 0.1% of their software$11.2M−$4.3M
- JFrogFROG174,314 shares · 0.1% of their software · price +$2.6M$10.9M+$2.6M
- Bentley SystemsBSY273,595 shares · 0.1% of their software · price −$3.6M$10.4MFlat
- WorkivaWK114,663 shares · 0.1% of their software$9.9M−$1.7M
- DigitalOceanDOCN202,564 shares · 0.1% of their software · price +$2.8M$9.7M+$1.2M
- NutanixNTNX188,012 shares · 0.1% of their software · price −$4.3M$9.7M−$9.8M
- CertaraCERT1,100,847 shares · 0.1% of their software · price −$3.8M$9.7M+$1.4M
- AppFolioAPPF40,007 shares · 0.1% of their software · price −$1.7M$9.3M+$2.0M
- Clear Secure, Inc.YOU262,938 shares · 0.1% of their software$9.2M+$1.9M
- WaystarWAY277,831 shares · 0.1% of their software · price −$1.4M$9.1MFlat
- CommvaultCVLT71,754 shares · 0.1% of their software · price −$4.6M$9.0M−$13.4M
- Strategy IncMSTR58,788 shares · 0.1% of their software · price −$10.0M$8.9M+$4.3M
- GitLabGTLB235,873 shares · 0.1% of their software · price −$1.8M$8.9M−$5.0M
- RingCentralRNG299,632 shares · 0.1% of their software$8.7M+$1.1M
- Rubrik, Inc.RBRK108,623 shares · 0.1% of their software · price −$627K$8.3M+$4.7M
- TrimbleTRMB105,958 shares · 0.1% of their software$8.3MFlat
- NetScout Systems, Inc.NTCT282,289 shares · 0.1% of their software$7.6M+$1.9M
- SPS CommerceSPSC84,941 shares · 0.1% of their software · price −$1.3M$7.6M−$2.4M
- The Trade DeskTTD198,062 shares · 0.1% of their software · price −$2.2M$7.5M−$19.1M
- PTCPTC42,694 shares · 0.1% of their software · price −$1.2M$7.4M+$899K
- Zeta GlobalZETA364,994 shares · 0.1% of their software$7.4M+$4.8M
- SailPointSAIL343,599 shares · 0.1% of their software · price −$636K$7.0M+$2.4M
- Alarm.com Holdings, Inc.ALRM132,772 shares · 0.1% of their software$6.8M−$1.2M
- UiPathPATH397,357 shares · 0.1% of their software · price +$1.2M$6.5M−$1.5M
- monday.comMNDY41,098 shares · 0.1% of their software · price −$1.9M$6.1MFlat
- DocuSignDOCU82,688 shares · 0.1% of their software$5.7M+$1.2M
- OpenTextOTEX173,552 shares · 0.1% of their software · price −$833K$5.7M−$2.4M
- BrazeBRZE157,355 shares · 0.1% of their software · price +$921K$5.4M+$2.2M
- QualysQLYS36,726 shares · 0.1% of their software$4.9M−$1.2M
- VaronisVRNS144,831 shares · 0.1% of their software · price −$3.6M$4.8M−$12.9M
- DoubleVerifyDV377,513 shares · 0.0% of their software$4.3MFlat
- ElasticESTC55,268 shares · 0.0% of their software · price −$500K$4.2MFlat
- SentinelOneS262,956 shares · 0.0% of their software · price −$686K$3.9M+$2.1M
- TeradataTDC126,268 shares · 0.0% of their software · price +$1.1M$3.8MFlat
- Red Violet, Inc.RDVT66,943 shares · 0.0% of their software$3.8M+$2.6M
- AlkamiALKT163,747 shares · 0.0% of their software$3.8M−$2.2M
- DoximityDOCS78,592 shares · 0.0% of their software · price −$2.3M$3.5M+$1.3M
- MagniteMGNI211,537 shares · 0.0% of their software · price −$1.2M$3.4M+$3.0M
- Radware Ltd.RDWR141,752 shares · 0.0% of their software$3.4M+$894K
- NCR Atleos CorporationNATL87,301 shares · 0.0% of their software$3.3M+$2.5M
- NIQ Global Intelligence plcNIQ194,985 shares · 0.0% of their software$3.2MFlat
- PAR Technology CorporationPAR83,992 shares · 0.0% of their software$3.0MFlat
- Diebold Nixdorf, IncorporatedDBD44,807 shares · 0.0% of their software$3.0MFlat
- PowerFleet, Inc.AIOT562,734 shares · 0.0% of their software$3.0MNew · +$2.9M
- ProgressPRGS67,350 shares · 0.0% of their software$2.9M+$1.2M
- LiveRamp Holdings, Inc.RAMP97,090 shares · 0.0% of their software$2.9MFlat
- AppianAPPN79,042 shares · 0.0% of their software$2.8MFlat
- VertexVERX140,172 shares · 0.0% of their software · price −$676K$2.8M−$5.7M
- Adeia Inc.ADEA151,178 shares · 0.0% of their software$2.6M+$1.6M
- StoneCo Ltd.STNE165,988 shares · 0.0% of their software · price −$684K$2.5M+$904K
- TenableTENB101,416 shares · 0.0% of their software · price −$571K$2.4MFlat
- KlaviyoKVYO72,758 shares · 0.0% of their software$2.4M+$1.3M
- PagSeguro Digital Ltd.PAGS227,605 shares · 0.0% of their software$2.2M−$865K
- A10 Networks, Inc.ATEN123,356 shares · 0.0% of their software$2.2MFlat
- AvePointAVPT153,415 shares · 0.0% of their software$2.1M+$1.6M
- ZoomInfoZI201,875 shares · 0.0% of their software$2.1M—
- eGain CorporationEGAN195,082 shares · 0.0% of their software$2.0MFlat
- Sportradar Group AGSRAD84,098 shares · 0.0% of their software$2.0M−$574K
- PhreesiaPHR114,062 shares · 0.0% of their software · price −$753K$1.9M−$1.3M
- Cellebrite DI Ltd.CLBT106,532 shares · 0.0% of their software$1.9MFlat
- Full Truck Alliance Co. Ltd.YMM177,912 shares · 0.0% of their software$1.9M−$3.0M
- CourseraCOUR244,304 shares · 0.0% of their software · price −$1.1M$1.8MFlat
- Alight, Inc.ALIT860,227 shares · 0.0% of their software · price −$1.1M$1.7M−$556K
- BlackbaudBLKB26,437 shares · 0.0% of their software$1.7MFlat
- AsanaASAN120,980 shares · 0.0% of their software$1.7MFlat
- ePlus inc.PLUS17,601 shares · 0.0% of their software$1.5MFlat
- Core Scientific, Inc.CORZ93,958 shares · 0.0% of their software$1.4M−$580K
- Figma, Inc.FIG35,837 shares · 0.0% of their software · price −$520K$1.3MNew · +$1.9M
- DHI Group, Inc.DHX863,614 shares · 0.0% of their software · price −$1.1M$1.3M+$2.2M
- CS Disco, Inc.LAW170,566 shares · 0.0% of their software$1.3MNew · +$1.1M
- Thryv Holdings, Inc.THRY206,318 shares · 0.0% of their software · price −$1.2M$1.2MFlat
- Upbound Group, Inc.UPBD70,166 shares · 0.0% of their software$1.2M+$771K
- Cognyte Software Ltd.CGNT130,269 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS42,209 shares · 0.0% of their software$1.2MNew · +$1.1M
- AmplitudeAMPL103,313 shares · 0.0% of their software$1.2MFlat
- Consensus Cloud Solutions, Inc.CCSI53,407 shares · 0.0% of their software$1.2M+$1.1M
- Yalla Group LimitedYALA161,221 shares · 0.0% of their software$1.1MFlat
- Kingsoft Cloud Holdings LimitedKC101,774 shares · 0.0% of their software$1.1M−$1.2M
- PagerDutyPD75,143 shares · 0.0% of their software$985K+$1.0M
- DuolingoDUOL5,557 shares · 0.0% of their software · price −$813K$975K−$13.1M
- FlywireFLYW68,080 shares · 0.0% of their software$964KFlat
- Intellicheck, Inc.IDN143,517 shares · 0.0% of their software$959KNew · +$746K
- Riskified Ltd.RSKD190,074 shares · 0.0% of their software$945KFlat
- Agora, Inc.API214,940 shares · 0.0% of their software$875KFlat
- Remitly Global, Inc.RELY61,779 shares · 0.0% of their software$853KFlat
- BullishBLSH21,341 shares · 0.0% of their software · price −$549K$808K+$996K
- Duos Technologies Group, Inc.DUOT68,189 shares · 0.0% of their software$767KNew · +$502K
- FreshworksFRSH58,438 shares · 0.0% of their software$716KFlat
- Payoneer Global Inc.PAYO126,255 shares · 0.0% of their software$710KFlat
- SchrödingerSDGR39,139 shares · 0.0% of their software$700KFlat
- Pagaya Technologies Ltd.PGY33,469 shares · 0.0% of their software$700KFlat
- Ooma, Inc.OOMA59,557 shares · 0.0% of their software$699KFlat
- FastlyFSLY67,627 shares · 0.0% of their software$688KFlat
- Sprout SocialSPT58,398 shares · 0.0% of their software$658KFlat
- BILLBILL11,722 shares · 0.0% of their software$639KFlat
- Allot Ltd.ALLT61,987 shares · 0.0% of their software$609KNew · +$656K
- Intapp, Inc.INTA12,771 shares · 0.0% of their software$585K−$1.8M
- SimilarwebSMWB76,702 shares · 0.0% of their software$574KNew · +$713K
- Wealthfront CorporationWLTH41,154 shares · 0.0% of their software$559KNew · +$559K
- Simulations PlusSLP30,458 shares · 0.0% of their software$555KFlat
- EVERTEC, Inc.EVTC16,130 shares · 0.0% of their software$469KFlat
- SoundHound AI, Inc.SOUN45,427 shares · 0.0% of their software$453KFlat
- Asure Software, Inc.ASUR46,443 shares · 0.0% of their software$437KNew · Flat
- Life360, Inc.LIF6,739 shares · 0.0% of their software$432K−$637K
- Donnelley Financial Solutions, Inc.DFIN9,234 shares · 0.0% of their software$431KFlat
- Five9FIVN20,827 shares · 0.0% of their software$418KFlat
- Ribbon Communications Inc.RBBN140,047 shares · 0.0% of their software$403KFlat
- DoceboDCBO17,976 shares · 0.0% of their software$399KNew · Flat
- Blend Labs, Inc.BLND130,011 shares · 0.0% of their software$395KFlat
- i3 Verticals, Inc.IIIV15,302 shares · 0.0% of their software$385KFlat
- Cerence Inc.CRNC35,676 shares · 0.0% of their software$381KNew · Flat
- Endava plcDAVA53,659 shares · 0.0% of their software$339K−$2.4M
- Netskope, Inc.NTSK18,716 shares · 0.0% of their software$328KNew · Flat
- Telos CorporationTLS63,320 shares · 0.0% of their software$323KNew · Flat
- Via Transportation, Inc.VIA10,116 shares · 0.0% of their software$293KNew · Flat
- SmartRent, Inc.SMRT143,957 shares · 0.0% of their software$291KNew · Flat
- Bitdeer Technologies GroupBTDR24,795 shares · 0.0% of their software$278KFlat
- AudioEye, Inc.AEYE26,411 shares · 0.0% of their software$264KNew · Flat
- SprinklrCXM31,597 shares · 0.0% of their software$246KFlat
- International Money Express, Inc.IMXI15,770 shares · 0.0% of their software$242KFlat
- Health CatalystHCAT95,906 shares · 0.0% of their software$229KNew · Flat
- Freightos LimitedCRGO99,415 shares · 0.0% of their software$227KNew · Flat
- DomoDOMO25,107 shares · 0.0% of their software$212K—
- C3.aiAI12,737 shares · 0.0% of their software$172KFlat
- Rimini Street, Inc.RMNI42,080 shares · 0.0% of their software$163KFlat
- OneSpan Inc.OSPN10,466 shares · 0.0% of their software$134KFlat
- Kaltura, Inc.KLTR51,625 shares · 0.0% of their software$85KFlat
- Tuya Inc.TUYA36,323 shares · 0.0% of their software$77KFlat
- Commerce.com, Inc.CMRC10,321 shares · 0.0% of their software$43KFlat
- 8x8EGHT21,032 shares · 0.0% of their software$41K—
- Rezolve AI PLCRZLV13,869 shares · 0.0% of their software$36KFlat
- Sabre CorporationSABR24,111 shares · 0.0% of their software$33KFlat