Position in PLUS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,720,961
+$2,177,355 QoQ
Shares Held
49,448
+180.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,256,254,232 across 124 Software - Application names. PLUS ranks #55 (0.2% 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 PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,720,961 | 49,448 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,543,606 | 17,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,188,494 | 16,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,167,731 | 16,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $910,628 | 14,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $927,932 | 12,560 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,226,102 | 12,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,252,854 | 17,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,287,113 | 16,388 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,397,359 | 17,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,101,626 | 17,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $971,681 | 17,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $867,958 | 17,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $739,033 | 16,690 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $675,855 | 16,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $773,108 | 14,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $764,770 | 13,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $711,808 | 13,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $380,990 | 7,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $319,582 | 7,373 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $338,526 | 6,795 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $298,810 | 6,795 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $240,425 | 6,569 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $169,773 | 4,804 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $146,342 | 4,674 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||