Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,427,965
-$8,922,167 QoQ
Shares Held
256,720
-24.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 397 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR 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. PCOR ranks #34 (0.6% 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 PCOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,427,965 | 256,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,350,132 | 339,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,575,724 | 544,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,539,611 | 693,083 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,323,388 | 735,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,269,015 | 564,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,877,816 | 465,472 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,365,366 | 265,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,654,711 | 175,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,045,893 | 170,937 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,473,874 | 50,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,389,454 | 51,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,880,913 | 28,906 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,766,791 | 28,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $633,673 | 13,431 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,442,242 | 29,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $949,921 | 20,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $700,272 | 12,082 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||