Position in PAR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,564,941
-$1,482,287 QoQ
Shares Held
117,400
+39.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,256,254,232 across 124 Software - Application names. PAR ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,704,618 | $320,821,786 | |
| 2 | SNOW |
Snowflake Inc.
|
1,325,410 | $199,898,335 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,454,287 | $176,536,863 | |
| 4 | CRM |
Salesforce, Inc.
|
933,983 | $174,346,605 | |
| 5 | INTU |
Intuit Inc.
|
396,692 | $171,521,686 | |
| 6 | ADBE |
Adobe Inc.
|
685,015 | $166,513,445 | |
| 7 | NOW |
ServiceNow, Inc.
|
926,460 | $96,861,392 | |
| 8 | ADSK |
Autodesk, Inc.
|
395,411 | $94,661,393 |
All Filings in PAR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,941 | 117,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,047,228 | 83,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,846,751 | 71,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,977,914 | 42,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,251,729 | 36,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,777,010 | 38,214 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,946,854 | 37,382 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,373,897 | 29,176 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $983,313 | 21,678 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $943,860 | 21,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,248,926 | 32,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,981 | 12,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $429,016 | 12,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $329,941 | 12,656 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $337,586 | 11,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,821 | 12,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $579,201 | 14,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $996,297 | 18,880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,595,199 | 25,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,793,470 | 25,643 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,960,860 | 29,978 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $481,410 | 7,667 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $223,939 | 5,528 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $272,991 | 9,121 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||