Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,126,884
-$485,976 QoQ
Shares Held
374,733
-15.1% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 289 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO 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. NCNO ranks #42 (0.3% 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 NCNO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,126,884 | 374,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,612,860 | 441,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,210,884 | 437,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,552,742 | 610,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,311,483 | 654,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,754,126 | 573,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,923,223 | 533,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,570,740 | 334,623 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,525,686 | 271,087 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,754,976 | 180,711 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,107,039 | 181,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,929,745 | 186,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,699,396 | 189,223 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,672,615 | 188,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,484,487 | 93,967 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,926,194 | 85,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,509,328 | 48,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $874,800 | 21,347 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||