Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,188
+$178,804 QoQ
Shares Held
28,820
+176.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 153 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #110 (0.0% 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 XPER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,188 | 28,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,384 | 10,426 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $74,629 | 11,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,814 | 14,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,089 | 14,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,437 | 13,772 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $133,646 | 14,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,252 | 14,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $183,455 | 15,212 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $162,390 | 14,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,320 | 15,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,207 | 16,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $182,246 | 16,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,826 | 12,175 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||