Position in BRZE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,037,520
-$2,358,181 QoQ
Shares Held
128,654
-18.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,255,055,276 across 124 Software - Application names. BRZE ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,704,618 | $320,821,786 | |
| 2 | SNOW |
Snowflake Inc.
|
1,325,410 | $199,898,335 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,454,287 | $176,536,863 | |
| 4 | CRM |
Salesforce, Inc.
|
933,983 | $174,346,605 | |
| 5 | INTU |
Intuit Inc.
|
396,692 | $171,521,686 | |
| 6 | ADBE |
Adobe Inc.
|
685,015 | $166,513,445 | |
| 7 | NOW |
ServiceNow, Inc.
|
926,460 | $96,861,392 | |
| 8 | ADSK |
Autodesk, Inc.
|
395,411 | $94,661,393 |
All Filings in BRZE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,037,520 | 128,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,395,701 | 157,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,291,182 | 80,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,462,435 | 52,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,453,656 | 68,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,820,282 | 67,342 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,989,250 | 92,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,750,402 | 45,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,004,570 | 112,970 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,317,886 | 100,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,786,154 | 123,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $942,492 | 21,523 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $307,955 | 8,500 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||