Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,108,076
+$1,418,902 QoQ
Shares Held
208,308
+142.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 340 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #69 (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 FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,108,076 | 208,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $689,174 | 85,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $715,865 | 58,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $700,467 | 59,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,840,726 | 190,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,241,961 | 88,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $751,402 | 46,469 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $183,048 | 15,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,216,285 | 95,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $598,015 | 32,840 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,725,207 | 158,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,644,239 | 132,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,873 | 10,573 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $567,276 | 38,564 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $415,273 | 32,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $819,481 | 62,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $574,031 | 32,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $904,158 | 34,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,559 | 10,929 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||