Position in CCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,337,892
-$7,304,744 QoQ
Shares Held
2,197,266
-29.3% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 350 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC 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. CCC ranks #31 (0.6% 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 CCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,337,892 | 2,197,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,642,636 | 3,107,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,074,155 | 4,034,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,195,815 | 3,973,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,984,614 | 4,355,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,492,126 | 4,373,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,483,034 | 4,133,251 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,834,493 | 4,147,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,162,150 | 3,704,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,574,894 | 1,887,533 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,647,923 | 1,637,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,642,934 | 1,096,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,696,176 | 1,132,576 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,251,158 | 1,142,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,126,667 | 129,502 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,232,143 | 794,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,033,117 | 547,078 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||