Position in SPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$466,459
-$191,686 QoQ
Shares Held
81,835
+40.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,255,055,276 across 124 Software - Application names. SPT ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,704,618 | $320,821,786 | |
| 2 | SNOW |
Snowflake Inc.
|
1,325,410 | $199,898,335 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,454,287 | $176,536,863 | |
| 4 | CRM |
Salesforce, Inc.
|
933,983 | $174,346,605 | |
| 5 | INTU |
Intuit Inc.
|
396,692 | $171,521,686 | |
| 6 | ADBE |
Adobe Inc.
|
685,015 | $166,513,445 | |
| 7 | NOW |
ServiceNow, Inc.
|
926,460 | $96,861,392 | |
| 8 | ADSK |
Autodesk, Inc.
|
395,411 | $94,661,393 |
All Filings in SPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,459 | 81,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $658,145 | 58,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $358,426 | 27,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $587,696 | 28,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $636,367 | 28,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,102,273 | 35,893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,013,234 | 34,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,621,597 | 157,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,355,389 | 89,690 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,323,653 | 86,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,329,959 | 167,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,072,583 | 239,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,216,727 | 200,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,446,884 | 114,185 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,584,291 | 174,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,442,054 | 197,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,292,980 | 103,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,001,162 | 99,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,710,602 | 104,228 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,649,026 | 119,090 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,845,830 | 118,522 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,373,675 | 162,380 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,961,190 | 50,940 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $456,327 | 16,901 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $777,937 | 48,743 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||