Position in EGAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$963,074
-$243,062 QoQ
Shares Held
152,869
0.0% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 104 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. EGAN ranks #87 (0.1% 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 EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,074 | 152,869 | Shares | Sole | 2026-08-14 | |
| 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 | $1,213,351 | 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. | ||||||