Position in KC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989,970
+$169,546 QoQ
Shares Held
109,389
+78.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 84 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KC 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. KC ranks #86 (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 KC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,970 | 109,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,424 | 61,409 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,052,343 | 101,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,754,828 | 184,640 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $411,564 | 139,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $351,369 | 139,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $425,563 | 139,988 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $396,193 | 104,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $516,728 | 104,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $651,968 | 106,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $950,163 | 106,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $382,808 | 99,950 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $198,900 | 99,950 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||