Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,002,931
-$97,343,674 QoQ
Shares Held
491,529
-47.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#147
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM 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. CRM ranks #7 (4.4% 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.
This page
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,002,931 | 491,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,346,605 | 933,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $191,767,023 | 723,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,111,223 | 502,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $160,506,151 | 588,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,303,108 | 712,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,568,695 | 423,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $125,210,280 | 457,456 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,473,105 | 717,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $341,620,943 | 1,134,275 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $287,145,735 | 1,091,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $225,577,338 | 1,112,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,903,060 | 1,088,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,041,161 | 791,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,048,587 | 731,945 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $108,020,819 | 750,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,512,693 | 821,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,728,297 | 672,232 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $167,790,348 | 660,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $169,443,337 | 624,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,893,205 | 453,978 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $83,610,257 | 394,630 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $115,495,516 | 519,011 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $182,325,622 | 725,472 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $150,068,376 | 801,091 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $118,008,023 | 819,614 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||