Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,214,060
-$5,131,309 QoQ
Shares Held
49,881
-47.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY 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. PCTY ranks #50 (0.3% 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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,060 | 49,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,345,369 | 95,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,748,789 | 90,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,131,896 | 145,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,704,757 | 197,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,197,335 | 209,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,812,530 | 189,565 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,455,509 | 172,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,625,541 | 179,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,786,022 | 184,953 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,655,814 | 192,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,875,504 | 153,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,838,595 | 145,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,611,906 | 88,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,145,817 | 72,819 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,450,913 | 76,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,890,161 | 73,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,591,725 | 66,053 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,392,199 | 65,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,907,371 | 67,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,468,381 | 70,589 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,845,478 | 49,188 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,563,796 | 41,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,237,101 | 51,029 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,798,334 | 60,308 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,004,658 | 79,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||