Position in RMNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,935
+$401,933 QoQ
Shares Held
118,999
+271.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 115 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMNI 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. RMNI ranks #95 (0.0% 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 RMNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,935 | 118,999 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,002 | 32,013 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $163,270 | 42,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,934 | 42,080 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,641 | 42,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,438 | 42,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $140,933 | 52,784 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $97,650 | 52,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $162,046 | 52,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $172,075 | 52,784 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $164,704 | 39,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,342 | 34,998 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $248,303 | 53,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,092 | 39,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,672 | 40,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $251,295 | 42,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $553,253 | 57,332 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||