Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,820,042
-$7,751,276 QoQ
Shares Held
39,373
-59.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 906 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY 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. WDAY ranks #51 (0.3% 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 WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,820,042 | 39,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,571,318 | 96,762 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,120,809 | 158,864 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,778,982 | 277,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $176,593,920 | 735,808 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $180,491,984 | 699,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $182,528,075 | 746,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $138,801,920 | 620,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $203,621,239 | 746,549 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $252,020,694 | 912,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,913,082 | 902,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,834,387 | 720,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,973,647 | 425,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,557,840 | 176,644 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,296,746 | 159,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,165,073 | 151,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,231,880 | 309,997 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,456,440 | 312,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,406,235 | 313,763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,262,593 | 256,608 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $49,653,952 | 199,871 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $50,786,536 | 211,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,643,651 | 161,362 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $29,346,570 | 156,632 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $19,704,499 | 151,317 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||