Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,567,016
-$73,254,770 QoQ
Shares Held
2,168,217
-19.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#67
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP 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. SHOP ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
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 SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,567,016 | 2,168,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $320,821,786 | 2,704,618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $404,845,183 | 2,515,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $397,438,125 | 2,674,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,412,525 | 2,587,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,445,398 | 2,748,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,267,578 | 2,513,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $242,164,968 | 3,021,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $129,390,892 | 1,958,984 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,631,566 | 1,096,690 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $78,832,929 | 1,011,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,847,727 | 711,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,104,359 | 311,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,361,710 | 362,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,986,492 | 431,763 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,687,219 | 359,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,285,175 | 201,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,033,229 | 128,755 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $213,233,745 | 154,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $164,170,043 | 121,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,645,467 | 118,171 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $105,089,837 | 94,975 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $59,294,936 | 52,383 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,846,910 | 45,795 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $22,242,603 | 23,433 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,901,037 | 21,349 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||