Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,008,096
-$411,409 QoQ
Shares Held
188,883
-22.9% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 260 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. UPBD ranks #52 (0.2% 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 UPBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008,096 | 188,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,419,505 | 244,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,232,114 | 70,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $887,495 | 37,558 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,032,211 | 41,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $479,271 | 20,003 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $563,972 | 19,334 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $203,072 | 6,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,463 | 11,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,566 | 8,792 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $476,880 | 15,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $498,018 | 20,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,008,323 | 44,715 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $304,674 | 17,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,293 | 14,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,013 | 14,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $360,588 | 7,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,565,648 | 45,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,820,183 | 128,513 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,465,289 | 181,500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,102,716 | 185,498 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,337,097 | 178,558 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,284,734 | 118,071 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,237,658 | 87,529 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||