Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,607,538
+$18,316,604 QoQ
Shares Held
208,901
+44.1% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT 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. CVLT ranks #16 (1.7% 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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,607,538 | 208,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,290,934 | 144,960 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,995,080 | 71,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,910,588 | 142,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,255,361 | 167,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,942,368 | 164,442 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,709,619 | 157,111 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,749,290 | 95,868 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,954,549 | 90,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,070,580 | 89,427 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,114,954 | 89,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,237,089 | 92,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,382,889 | 115,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,648,906 | 117,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,095,928 | 128,834 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,833,620 | 128,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,853,064 | 124,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,710,559 | 131,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,831,752 | 128,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,512,982 | 166,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,498,492 | 147,096 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,677,426 | 103,526 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,398,926 | 133,627 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,803,546 | 117,734 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,666,871 | 120,591 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,851,405 | 119,847 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||