Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,217,793
+$2,575,485 QoQ
Shares Held
215,546
+20.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP 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. SAP ranks #14 (1.9% 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 SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,217,793 | 215,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,642,308 | 178,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,146,762 | 235,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,722,637 | 238,474 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,934,341 | 200,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,541,492 | 195,729 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,359,303 | 176,107 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,655,355 | 168,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,940,531 | 168,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,493,249 | 161,479 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,086,091 | 162,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,817,964 | 168,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,771,233 | 144,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,359,355 | 192,488 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,877,681 | 182,941 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,902,281 | 171,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,573,072 | 149,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,414,147 | 129,904 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,163,053 | 122,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,242,457 | 194,331 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,741,748 | 176,148 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,335,370 | 149,323 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,502,236 | 187,915 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,245,103 | 168,443 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $28,623,560 | 204,454 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $23,992,091 | 217,123 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||