Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,333
-$575,752 QoQ
Shares Held
10,418
-32.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC 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. PAYC ranks #80 (0.1% 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 PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,333 | 10,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,885,085 | 15,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,201,843 | 151,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,506,263 | 156,175 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,850,791 | 163,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,538,778 | 176,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,392,472 | 182,429 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,942,628 | 191,767 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,161,194 | 147,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,904,313 | 165,340 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,295,148 | 98,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,560,905 | 94,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,328,568 | 91,298 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,033,264 | 59,318 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,752,653 | 60,432 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,313,124 | 55,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,380,995 | 40,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,746,090 | 39,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,508,813 | 34,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,913,430 | 36,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,272,645 | 42,019 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,771,684 | 39,917 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,495,065 | 45,318 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,401,567 | 49,475 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $16,271,045 | 52,533 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,404,726 | 31,705 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||