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Equibles

SEI INVESTMENTS CO

Position in AGYS — Agilysys Inc

CIK 350894 OAKS, PA
Back to AGYS Full portfolio

Position in AGYS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,373,570
+$4,451,791 QoQ
Shares Held
108,838
+11.9% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGYS Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. AGYS ranks #30 (0.6% 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 AGYS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,373,570 108,838
2026-03-31 $6,921,779 97,298
2025-12-31 $14,018,960 117,965
2025-09-30 $13,683,446 130,009
2025-06-30 $14,897,238 129,948
2025-03-31 $8,854,884 122,069
2024-12-31 $6,049,834 45,933
2024-09-30 $5,361,759 49,204
2024-06-30 $5,731,031 55,032
2024-03-31 $3,491,481 41,437
2023-12-31 $3,311,626 39,043
2023-09-30 $2,512,756 37,980
2023-06-30 $5,132,074 74,768
2023-03-31 $6,751,875 81,831
2022-12-31 $6,831,126 86,317
2022-09-30 $4,525,692 81,765
2022-06-30 $3,517,266 74,408
2022-03-31 $3,186,372 79,899
2021-12-31 $3,540,572 79,635
2021-09-30 $4,180,998 79,851
2021-06-30 $4,538,055 79,797
2021-03-31 $3,035,292 63,288
2020-12-31 $2,428,993 63,288
2020-09-30 $1,493,257 61,807
2020-06-30 $1,182,245 65,900
2020-03-31 $1,115,174 66,777