Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,882,871
-$16,978,521 QoQ
Shares Held
804,622
-13.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#144
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #6 (4.5% 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.
This page
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,882,871 | 804,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,861,392 | 926,460 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $295,171,699 | 1,926,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $364,906,664 | 396,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $380,673,350 | 370,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,611,606 | 370,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $373,095,452 | 351,937 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $331,833,894 | 371,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $296,210,360 | 376,537 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $292,784,471 | 384,030 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $309,261,758 | 437,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $302,785,836 | 541,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,180,669 | 546,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $240,913,171 | 518,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,872,536 | 450,389 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $139,842,198 | 370,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,473,190 | 383,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,093,864 | 278,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $173,583,048 | 267,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,793,823 | 274,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,120,832 | 209,482 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $112,920,336 | 225,791 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $126,636,879 | 230,069 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $80,622,520 | 166,232 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $73,559,300 | 181,601 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $38,637,574 | 134,823 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||