Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,182,397
-$6,287,098 QoQ
Shares Held
167,115
-14.2% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. NICE ranks #24 (0.9% 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 NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,182,397 | 167,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,469,495 | 194,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,904,761 | 176,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,658,942 | 149,599 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,833,243 | 117,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,114,257 | 111,009 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,602,244 | 168,407 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,078,221 | 196,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,887,004 | 167,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,941,318 | 149,418 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,171,242 | 156,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,427,230 | 167,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,512,375 | 118,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,947,595 | 100,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,123,080 | 99,444 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,993,741 | 90,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,980,602 | 93,430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,942,061 | 164,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,600,182 | 222,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,471,071 | 244,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,260,030 | 227,350 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,756,525 | 214,509 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $67,533,839 | 238,181 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $50,548,683 | 222,652 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $31,661,554 | 167,309 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,992,712 | 160,161 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||