Position in PDFS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,956,754
+$1,752,532 QoQ
Shares Held
90,393
+114.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,255,055,276 across 124 Software - Application names. PDFS ranks #62 (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 PDFS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,956,754 | 90,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,204,222 | 42,209 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $353,321 | 9,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,965 | 13,661 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $720,353 | 22,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $804,070 | 24,817 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $507,358 | 11,966 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $523,398 | 18,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $875,273 | 27,533 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||