Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,285,045
+$3,096,443 QoQ
Shares Held
201,467
+84.2% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. BILL ranks #39 (0.4% 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 BILL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,285,045 | 201,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,188,602 | 109,363 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $639,316 | 11,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $626,528 | 11,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $967,249 | 20,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,505,053 | 32,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,360,868 | 39,675 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,612,450 | 30,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,651,037 | 69,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,946,048 | 290,251 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,011,837 | 331,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,184,509 | 222,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,491,075 | 278,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,110,864 | 186,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,706,326 | 162,503 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,408,321 | 214,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,856,333 | 226,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,229,972 | 133,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,070,952 | 88,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,656,228 | 144,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,070,013 | 333,388 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,568,994 | 265,079 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,278,833 | 265,779 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,349,052 | 342,429 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $33,302,464 | 369,166 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $365,461 | 10,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||