Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,225,967
-$3,942,867 QoQ
Shares Held
107,928
-47.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 392 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY 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. BSY ranks #59 (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 BSY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,967 | 107,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,168,834 | 204,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,441,753 | 273,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,905,313 | 270,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,844,383 | 256,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,834,953 | 199,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,103,043 | 194,926 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,033,976 | 394,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,838,095 | 381,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,334,037 | 370,242 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,441,588 | 372,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,174,531 | 442,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,204,040 | 427,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,129,097 | 421,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,529,292 | 338,996 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,791,591 | 222,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,618,907 | 198,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,173,004 | 207,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,976,523 | 185,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,538,974 | 157,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,692,466 | 180,495 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,455,581 | 158,866 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,048,831 | 149,317 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,936,909 | 61,685 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||