Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,157,660
+$49,567 QoQ
Shares Held
65,093
+24.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 301 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #61 (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 WK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,157,660 | 65,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,108,093 | 52,123 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,889,683 | 114,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,577,931 | 134,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,258,122 | 149,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,948,386 | 183,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,544,297 | 205,884 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,562,030 | 209,328 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,816,749 | 230,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,807,206 | 245,368 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,982,033 | 255,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,664,875 | 302,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,195,748 | 257,680 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,476,675 | 170,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,361,391 | 147,212 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,643,909 | 213,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,600,868 | 206,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,834,252 | 125,714 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,181,762 | 93,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,378,461 | 73,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,780,364 | 51,921 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,923,068 | 44,449 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,986,175 | 65,337 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,882,847 | 69,635 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,177,947 | 59,412 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||