Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,286,606
+$875,679 QoQ
Shares Held
3,789,551
+3.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 487 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB 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. GRAB ranks #25 (0.8% 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 GRAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,286,606 | 3,789,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,410,927 | 3,664,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,494,711 | 4,908,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,248,723 | 5,356,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,171,970 | 7,588,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,557,632 | 6,966,365 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,561,716 | 11,135,957 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,481,956 | 9,863,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,108,073 | 5,382,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,741,168 | 5,013,111 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,153,697 | 2,419,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,330,731 | 2,070,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,782,229 | 1,102,691 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,945,038 | 1,310,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,529,821 | 1,096,218 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||