Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,806,726
+$4,308,509 QoQ
Shares Held
588,654
+1.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 861 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM 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. ZM ranks #10 (2.9% 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 ZM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,806,726 | 588,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,498,217 | 578,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,147,165 | 372,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,501,692 | 284,869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,045,585 | 167,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,405,456 | 168,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,662,427 | 130,651 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,003,852 | 143,445 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,209,090 | 172,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,660,397 | 224,268 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,297,707 | 157,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,795,227 | 82,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,540,400 | 22,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,066,605 | 68,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,941,631 | 28,663 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,480,203 | 33,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,994,997 | 37,001 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,659,919 | 31,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,755,646 | 31,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,249,017 | 31,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,410,130 | 184,508 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $60,848,791 | 189,389 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $71,617,421 | 212,313 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $152,426,115 | 324,235 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $144,179,070 | 568,664 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $128,013,977 | 876,088 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||