Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,682,539
+$1,311,109 QoQ
Shares Held
48,326
+18.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 509 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. IDCC ranks #27 (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 IDCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,682,539 | 48,326 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||