Position in DHX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,228,408
-$1,841,621 QoQ
Shares Held
870,191
-51.8% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. DHX ranks #57 (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 DHX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,228,408 | 870,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,070,029 | 1,804,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,338,601 | 863,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,707 | 57,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,554 | 57,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,353 | 57,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,593 | 46,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,859 | 46,663 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $122,708 | 58,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $118,990 | 46,663 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $120,857 | 46,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,788 | 46,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $199,110 | 51,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $239,217 | 61,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $703,204 | 132,931 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $746,668 | 138,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,865 | 124,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,317 | 14,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,427 | 14,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,453 | 14,171 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,897 | 14,171 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $74,175 | 22,142 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $110,911 | 49,960 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $112,909 | 49,960 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $104,916 | 49,960 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $107,913 | 49,960 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||