Position in QTWO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,713,427
-$7,894,013 QoQ
Shares Held
78,508
-51.2% QoQ
Ownership
0.125%
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 QTWO 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. QTWO ranks #56 (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 QTWO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,713,427 | 78,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,607,440 | 160,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,899,028 | 178,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,213,165 | 183,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,781,321 | 172,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,036,738 | 189,138 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,934,113 | 287,503 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,835,025 | 279,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,884,820 | 245,145 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,568,279 | 151,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,353,287 | 134,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,308,032 | 171,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,685,662 | 149,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,657,792 | 98,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,493,580 | 201,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,638,797 | 249,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,533,333 | 170,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,610,912 | 196,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,748,590 | 159,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,031,402 | 117,288 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,043,141 | 110,211 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,480,692 | 122,348 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,065,913 | 121,257 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,124,420 | 118,014 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,492,343 | 92,996 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||