Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,721,893
-$113,176,442 QoQ
Shares Held
340,754
-74.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#104
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #5 (4.9% 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.
This page
|
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 SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,721,893 | 340,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,898,335 | 1,325,410 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $290,720,440 | 1,325,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $408,182,570 | 1,809,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $356,539,229 | 1,593,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,653,841 | 695,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,662,974 | 405,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,172,431 | 132,095 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,985,952 | 140,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,478,975 | 213,360 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,414,034 | 419,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,641,699 | 449,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,675,099 | 197,040 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,282,806 | 196,272 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,346,565 | 197,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,407,453 | 167,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,512,640 | 133,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,648,505 | 116,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,804,180 | 105,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,435,464 | 140,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,250,991 | 83,751 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $34,224,395 | 149,269 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,725,088 | 31,006 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,131,209 | 16,459 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||