Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,550
+$197,098 QoQ
Shares Held
30,627
+93.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 255 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #106 (0.0% 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 PD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,550 | 30,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,452 | 15,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $985,124 | 75,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $217,980 | 13,195 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,496,539 | 80,676 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,813,143 | 79,073 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,795,961 | 79,187 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,830,076 | 79,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,017,644 | 89,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,998,089 | 88,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,445,739 | 98,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,062,755 | 77,664 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,241,350 | 53,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,258,476 | 50,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,893,715 | 55,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,870,974 | 53,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,019,349 | 48,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,106,475 | 49,471 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,953,807 | 73,423 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,917,957 | 69,975 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,457,406 | 53,759 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,286,440 | 44,949 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $714,372 | 41,341 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||