Position in CRNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$145,217
-$236,158 QoQ
Shares Held
23,014
-35.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC 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. CRNC ranks #111 (0.0% 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 CRNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,217 | 23,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $381,375 | 35,676 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $179,487 | 22,720 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $42,111 | 13,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,941 | 13,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,458,654 | 92,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,461,661 | 74,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,354,115 | 66,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,125,266 | 38,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $298,006 | 10,609 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $247,779 | 15,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,166 | 25,294 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $785,559 | 10,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,422,234 | 14,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,850,244 | 17,339 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,005,516 | 22,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,356,533 | 33,405 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,171,244 | 44,429 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,220,462 | 29,884 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $237,359 | 15,413 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||