Position in GWRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,331,632
-$9,730,997 QoQ
Shares Held
189,611
-14.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,758,191,029 across 122 Software - Application names. GWRE ranks #18 (1.3% 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 GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,331,632 | 189,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,062,629 | 221,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,341,518 | 285,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,208,546 | 301,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,137,520 | 272,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,128,447 | 326,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,056,808 | 362,183 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $65,455,382 | 357,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,917,013 | 405,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,717,144 | 400,284 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $40,358,211 | 370,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,872,270 | 320,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,670,233 | 324,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,186,540 | 258,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,856,599 | 173,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,512,572 | 138,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,170,168 | 143,262 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,087,003 | 117,174 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,284,258 | 117,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,934,613 | 91,988 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,044,314 | 80,237 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,383,375 | 367,838 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $55,131,583 | 428,273 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,328,200 | 425,129 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $53,585,776 | 483,408 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $43,394,227 | 547,147 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||