Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,501,494
-$2,367,968 QoQ
Shares Held
122,783
-19.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #37 (0.5% 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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,501,494 | 122,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,869,462 | 151,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,467,154 | 130,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,604,989 | 123,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,996,518 | 206,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,503,742 | 223,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,873,514 | 218,957 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,661,907 | 220,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,545,834 | 222,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,141,829 | 187,281 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,018,017 | 119,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,464,879 | 60,846 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,150,324 | 39,325 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,824,654 | 35,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,773,636 | 25,465 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,171,200 | 34,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,308,597 | 21,086 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $811,867 | 11,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $838,705 | 10,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $826,820 | 10,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $692,775 | 10,017 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $523,216 | 8,590 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $502,343 | 8,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $460,512 | 8,082 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $380,721 | 7,197 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $237,222 | 6,898 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||