Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,815,875
-$2,079,004 QoQ
Shares Held
64,691
-38.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #71 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,875 | 64,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,894,879 | 105,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,908,193 | 215,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,074,789 | 170,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,580,329 | 169,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,717,179 | 159,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,954,869 | 147,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,654,700 | 138,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,984,761 | 185,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,091,743 | 171,752 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,287,840 | 180,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,282,986 | 203,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,772,316 | 218,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,717,005 | 159,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,497,079 | 156,044 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,220,885 | 120,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,505,419 | 112,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,277,335 | 99,390 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,268,143 | 118,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,690,977 | 107,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,190,184 | 109,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,213,210 | 112,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,154,550 | 106,122 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,584,581 | 95,778 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,200,688 | 110,972 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,094,225 | 96,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||