Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,717,190
-$1,967,375 QoQ
Shares Held
167,819
-34.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 270 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #55 (0.2% 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 OTEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,190 | 167,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,684,565 | 255,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,654,323 | 173,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,907,690 | 238,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,058,499 | 275,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,136,840 | 242,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,757,972 | 238,629 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,391,121 | 222,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,829,170 | 160,758 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $394,189 | 9,381 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $3,792,923 | 143,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,027,036 | 212,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,070,038 | 213,916 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,905,205 | 187,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,634,096 | 156,629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,343,395 | 124,870 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,612,173 | 96,671 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,687,776 | 59,124 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,944,982 | 46,046 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||