Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,597
-$43,537 QoQ
Shares Held
1,750
-67.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 198 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT 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. ALIT ranks #122 (0.0% 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 ALIT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,597 | 34,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,134 | 108,294 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,677,442 | 860,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,360,672 | 1,030,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,052,632 | 716,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $625,145 | 105,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,966,413 | 284,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,656,911 | 223,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,824,734 | 247,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,485,449 | 252,330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $685,717 | 80,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $563,654 | 79,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $728,084 | 78,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $584,199 | 63,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $322,461 | 38,572 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $183,227 | 24,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,933 | 45,768 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||