Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,226,214
-$16,586,716 QoQ
Shares Held
157,295
-38.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. ADP ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,226,214 | 157,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,812,930 | 255,010 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,228,272 | 140,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,983,029 | 149,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,916,133 | 148,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,770,534 | 123,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,147,238 | 379,692 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,702,405 | 92,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,774,954 | 99,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,895,497 | 107,694 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $28,039,336 | 120,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,574,498 | 122,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,194,178 | 146,477 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,746,355 | 178,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,032,092 | 209,462 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,905,032 | 202,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,428,709 | 202,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,541,099 | 134,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,753,071 | 112,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,205,714 | 106,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,513,325 | 108,314 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,667,864 | 77,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,383,622 | 75,957 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,973,677 | 78,670 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $16,096,645 | 108,111 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,096,886 | 227,516 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||