Position in PUBM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$129,022
-$247,819 QoQ
Shares Held
15,773
-61.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM 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. PUBM ranks #114 (0.0% 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 PUBM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,022 | 15,773 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $376,841 | 41,230 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,353,958 | 91,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,424,319 | 70,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $572,386 | 24,131 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $932,970 | 27,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $604,337 | 22,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $983,001 | 25,160 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||