Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,118,168
+$1,336,796 QoQ
Shares Held
208,265
+14.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 376 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #38 (0.5% 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 RNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,118,168 | 208,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,781,372 | 182,344 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,653,370 | 299,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,353,520 | 259,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,360,689 | 224,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,747,921 | 151,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,495,003 | 128,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,804,772 | 120,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $969,854 | 34,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $815,868 | 23,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $779,016 | 22,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,427 | 15,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,574,835 | 48,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,724,910 | 56,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $912,539 | 25,778 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $317,362 | 7,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,274,934 | 24,396 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,190,225 | 10,070 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,137,474 | 52,094 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,503,079 | 68,830 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,295,109 | 66,747 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,723,603 | 64,541 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,988,475 | 45,572 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,193,493 | 29,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||