SEI INVESTMENTS CO

Position in ADEA — Adeia Inc.

CIK 350894 OAKS, PA

Position in ADEA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,977,021

-$369,020 QoQ

Shares Held

120,772

-33.2% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 300 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. ADEA ranks #54 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	2,168,217	$247,567,016
2	ADBE	Adobe Inc.	672,595	$137,895,425
3	UBER	Uber Technologies, Inc	1,909,696	$137,803,662
4	ADSK	Autodesk, Inc.	493,770	$95,998,762
5	SNOW	Snowflake Inc.	340,754	$86,721,893
6	NOW	ServiceNow, Inc.	804,622	$79,882,871
7	CRM	Salesforce, Inc.	491,529	$77,002,931
8	CDNS	Cadence Design Systems Inc	204,374	$76,705,648

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,977,021	120,772	-33.2%	Shares	Sole	2026-08-14
2026-03-31	$4,346,041	180,859	+19.6%	Shares	Sole	2026-05-13
2025-12-31	$2,607,820	151,178	+160.7%	Shares	Sole	2026-02-13
2025-09-30	$974,282	57,993	+13.3%	Shares	Sole	2025-11-13
2025-06-30	$723,642	51,177	-9.1%	Shares	Sole	2025-08-14
2025-03-31	$744,232	56,296	+4.2%	Shares	Sole	2025-05-14
2024-12-31	$755,017	54,007	-0.6%	Shares	Sole	2025-02-11
2024-09-30	$646,986	54,323	+109.2%	Shares	Sole	2024-11-12
2024-06-30	$290,373	25,961	+21.1%	Shares	Sole	2024-08-13
2024-03-31	$234,015	21,430	+0.5%	Shares	Sole	2024-05-07
2023-12-31	$264,303	21,332	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$228,038	21,352	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$235,293	21,371	-93.6%	Shares	Sole	2023-08-11
2023-03-31	$2,940,225	331,854	+21.0%	Shares	Defined	2023-05-12
2022-12-31	$2,599,832	274,244	—	Shares	Defined	2023-02-10
No filing history on record for this holder in this stock.