Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,707,348
-$8,418,172 QoQ
Shares Held
16,884
-76.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 386 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #64 (0.2% 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 APPF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,348 | 16,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,125,520 | 70,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,307,628 | 40,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,011,049 | 32,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,896,513 | 42,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,589,159 | 61,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,306,190 | 45,826 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,861,141 | 41,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,361,893 | 38,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,385,495 | 38,038 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,435,466 | 8,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,245,351 | 6,819 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||