Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,867,926
-$6,665,379 QoQ
Shares Held
223,496
-26.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #26 (0.8% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,867,926 | 223,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,533,305 | 303,882 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,431,102 | 233,712 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,498,532 | 84,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,723,071 | 141,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,357,740 | 135,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,053,125 | 132,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,328,028 | 139,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,461,175 | 119,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,542,602 | 55,035 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,321,511 | 54,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,812,991 | 53,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,360,672 | 38,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,241,067 | 39,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,809,708 | 34,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,581,813 | 33,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,884,406 | 101,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,752,607 | 76,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,813,373 | 58,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,055,789 | 72,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,459,504 | 61,886 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,916,303 | 41,739 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,030,255 | 41,653 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,922,510 | 48,290 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,609,466 | 63,907 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,415,478 | 100,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||