Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,772,875
+$4,576,365 QoQ
Shares Held
101,243
+323.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC 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. ESTC ranks #47 (0.3% 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 ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,772,875 | 101,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,196,510 | 23,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,169,417 | 55,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,183,944 | 49,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,853,682 | 69,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,487,191 | 72,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,858,302 | 59,127 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,056,718 | 65,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,330,953 | 90,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,735,886 | 137,030 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,886,227 | 194,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,640,302 | 327,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,848,872 | 387,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,927,868 | 413,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,098,544 | 390,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,370,339 | 423,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,341,102 | 433,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,460,977 | 443,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,182,673 | 472,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,225,774 | 498,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,136,683 | 501,761 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $48,614,638 | 437,182 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $59,967,368 | 410,370 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,282,554 | 401,173 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $39,078,136 | 423,795 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,144,778 | 38,430 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||