Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,893,451
+$20,889,805 QoQ
Shares Held
471,979
+0.7% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG 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. FROG ranks #12 (2.4% 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 FROG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,893,451 | 471,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,003,646 | 468,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,887,651 | 174,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,655,555 | 119,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,331,199 | 121,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,396,736 | 74,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,778,863 | 60,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,608,234 | 55,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,932,385 | 104,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,484,349 | 101,410 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,625,362 | 104,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,204,471 | 284,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,955,756 | 106,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,238,826 | 113,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,266,248 | 106,247 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,451,291 | 110,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,139,486 | 54,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,056,440 | 39,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $712,800 | 24,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,585,203 | 107,021 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,281,760 | 138,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,946,589 | 111,485 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,122,215 | 81,525 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,284,534 | 26,988 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||