Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,448,034
-$1,728,543 QoQ
Shares Held
78,869
-27.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 280 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #78 (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 FSLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,034 | 78,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,176,577 | 109,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $688,442 | 67,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $454,928 | 53,208 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $211,203 | 16,284 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $442,080 | 24,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,792 | 30,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $224,185 | 14,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $479,288 | 26,987 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $141,467 | 12,185 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $332,627 | 5,581 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $373,680 | 4,277 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $613,884 | 6,553 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,345,053 | 15,800 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||