Position in IDCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,371,430
-$1,068,980 QoQ
Shares Held
40,965
-3.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,255,055,276 across 124 Software - Application names. IDCC ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,704,618 | $320,821,786 | |
| 2 | SNOW |
Snowflake Inc.
|
1,325,410 | $199,898,335 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,454,287 | $176,536,863 | |
| 4 | CRM |
Salesforce, Inc.
|
933,983 | $174,346,605 | |
| 5 | INTU |
Intuit Inc.
|
396,692 | $171,521,686 | |
| 6 | ADBE |
Adobe Inc.
|
685,015 | $166,513,445 | |
| 7 | NOW |
ServiceNow, Inc.
|
926,460 | $96,861,392 | |
| 8 | ADSK |
Autodesk, Inc.
|
395,411 | $94,661,393 |
All Filings in IDCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,371,430 | 40,965 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,440,410 | 42,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,897,363 | 43,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,357,274 | 37,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,431,105 | 45,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,094,219 | 36,621 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,107,078 | 21,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,156,591 | 18,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,969,721 | 18,502 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,809,014 | 25,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,923,672 | 23,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,041,226 | 31,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,715,013 | 37,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,735,313 | 35,071 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,177,555 | 29,133 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||