Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,763,585
+$4,955,187 QoQ
Shares Held
411,602
+32.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #29 (0.7% 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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,763,585 | 411,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,808,398 | 310,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,397,713 | 371,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,658,848 | 216,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,438,102 | 224,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,608 | 23,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $402,706 | 17,922 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $281,301 | 12,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $451,847 | 27,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $574,716 | 21,525 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,557,914 | 233,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,353,013 | 234,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,319,259 | 145,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,575,962 | 295,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,589,542 | 335,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,404,147 | 295,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,676,872 | 317,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,374,856 | 205,371 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,221,574 | 148,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,455,251 | 154,101 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,164,462 | 201,807 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,383,684 | 213,176 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,107,210 | 150,565 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,432,963 | 16,418 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||