Position in RBBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$173,216
-$230,119 QoQ
Shares Held
81,706
-41.7% QoQ
Ownership
0.046%
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 RBBN 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. RBBN ranks #111 (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 RBBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,216 | 81,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $403,335 | 140,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,833 | 96,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $379,967 | 94,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,201 | 95,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $333,173 | 80,090 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,192 | 80,367 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $256,158 | 77,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,021 | 75,632 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $176,322 | 60,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,616 | 74,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,973 | 53,754 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,673 | 25,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,354 | 20,557 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,335 | 22,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,941 | 24,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,249 | 23,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $114,466 | 18,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,829 | 16,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,073 | 15,647 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $98,043 | 11,942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $78,339 | 11,942 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,882 | 14,440 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $77,616 | 19,750 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $58,523 | 19,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||