Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,223,340
+$378,996 QoQ
Shares Held
305,835
+44.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 108 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX 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. VTEX ranks #82 (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 VTEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,340 | 305,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $844,344 | 211,086 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $254,964 | 58,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,998,737 | 302,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,474,868 | 290,901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,650,336 | 280,193 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,386,220 | 186,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,352,683 | 186,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,025,089 | 247,869 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $87,169 | 12,670 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||