Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,297
+$136,543 QoQ
Shares Held
439,351
+128.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 333 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM 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. GTM ranks #81 (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 GTM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,297 | 439,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,150,754 | 192,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,053,067 | 201,875 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $415,474 | 38,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $560,202 | 55,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,792,520 | 279,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,909,582 | 181,692 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $361,313 | 35,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,895,093 | 148,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,315,019 | 144,418 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,727,515 | 147,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,207,006 | 378,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,711,300 | 500,642 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,375,643 | 460,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,993,742 | 464,754 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,661,147 | 783,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,160,161 | 726,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,591,720 | 344,689 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,284,352 | 284,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,001,246 | 261,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,455,128 | 200,405 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,999,448 | 143,138 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,591,590 | 33,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,418,670 | 33,000 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $760,449 | 14,902 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||