Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,281,926
+$1,647,466 QoQ
Shares Held
99,304
+46.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #32 (0.6% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,281,926 | 99,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,634,460 | 67,615 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,437,721 | 42,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,768,559 | 38,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,106,611 | 41,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,953,488 | 38,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,226,527 | 44,741 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,211,899 | 45,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,724,789 | 42,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,584,428 | 40,142 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,145,365 | 40,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,002,652 | 56,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,470,607 | 52,499 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,867,357 | 53,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,495,497 | 37,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,037,978 | 38,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,173,950 | 39,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,824,597 | 35,505 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,174,343 | 34,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,436,062 | 37,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,014,279 | 191,238 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $25,767,254 | 187,194 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,981,336 | 50,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,230,714 | 51,145 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,979,113 | 51,152 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,012,633 | 49,218 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||