Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,556,983
-$2,163,978 QoQ
Shares Held
18,707
-62.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS 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. PLUS ranks #75 (0.1% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,983 | 18,707 | Shares | Sole | 2026-08-14 | |
| 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 | $761,981 | 7,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $639,165 | 7,373 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $677,053 | 6,795 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $597,620 | 6,795 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $480,850 | 6,569 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $339,546 | 4,804 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $292,685 | 4,674 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||