Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,169
+$298,366 QoQ
Shares Held
29,083
+9.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 209 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS 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. APPS ranks #99 (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 APPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,169 | 29,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,803 | 26,668 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $198,380 | 30,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $357,456 | 60,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,311 | 30,997 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,047 | 30,798 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $118,133 | 38,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,348 | 18,885 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,621 | 20,085 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,072,869 | 156,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,518,820 | 416,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,879,466 | 418,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,840,879 | 391,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,407,410 | 354,817 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,710,902 | 326,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,603 | 10,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,758,364 | 62,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,033,435 | 98,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,163,368 | 89,649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $555,399 | 7,305 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,727,659 | 33,943 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,838,651 | 32,508 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,882,548 | 57,500 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $941,467 | 74,898 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $67,934 | 15,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||