Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,537,882
+$467,926 QoQ
Shares Held
133,962
+48.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 226 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #76 (0.1% 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 VERX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,882 | 133,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,069,956 | 89,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,799,234 | 140,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,205,096 | 371,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,592,988 | 328,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,869,785 | 139,097 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,603,250 | 86,284 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,036,666 | 78,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,249,150 | 90,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,417,639 | 44,636 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,365,480 | 50,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,787 | 17,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $301,158 | 15,444 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $567,752 | 27,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,742 | 14,524 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $187,811 | 13,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,440 | 12,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $211,354 | 13,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $170,332 | 10,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,924 | 10,558 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $371,791 | 16,915 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $594,192 | 17,050 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $263,120 | 11,440 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||