Position in EGAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,206,136
-$801,256 QoQ
Shares Held
152,869
-21.6% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN 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. EGAN ranks #76 (0.1% 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 EGAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,206,136 | 152,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,007,392 | 195,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,285,569 | 147,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $922,749 | 147,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $791,189 | 163,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,016,311 | 163,132 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $831,972 | 163,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,029,362 | 163,132 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,030,373 | 159,748 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,330,700 | 159,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $979,255 | 159,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,197,365 | 159,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,213,352 | 159,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,438,695 | 159,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,174,956 | 159,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,489,439 | 152,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,593,350 | 137,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $811,054 | 81,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $828,933 | 81,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $932,956 | 81,268 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $851,490 | 89,725 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,003,932 | 85,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $998,602 | 70,473 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $483,462 | 43,516 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $216,286 | 29,507 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||