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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
2,168,217
Value
$247.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHOP by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,168,217$247.6M0.2%−536,401−19.8%ReducedHolders
Q1 20262,704,618$320.8M0.3%+189,583+7.5%AddedHolders
Q4 20252,515,035$404.8M0.4%−159,335−6.0%ReducedHolders
Q3 20252,674,370$397.4M0.4%+87,352+3.4%AddedHolders
Q2 20252,587,018$298.4M0.3%−161,677−5.9%ReducedHolders
Q1 20252,748,695$262.4M0.3%+235,128+9.4%AddedHolders
Q4 20242,513,567$267.3M0.3%−508,207−16.8%ReducedHolders
Q3 20243,021,774$242.2M0.3%+1,062,790+54.3%AddedHolders
Q2 20241,958,984$129.4M0.2%+862,294+78.6%AddedHolders
Q1 20241,096,690$84.6M0.1%+84,714+8.4%AddedHolders
Q4 20231,011,976$78.8M0.1%+300,088+42.2%AddedHolders
Q3 2023711,888$38.8M0.1%+400,675+128.7%AddedHolders
Q2 2023311,213$20.1M<0.1%−50,942−14.1%ReducedHolders
Q1 2023362,155$17.4M<0.1%−69,608−16.1%ReducedHolders
Q4 2022431,763$15.0M<0.1%+72,178+20.1%AddedHolders
Q3 2022359,585$9.69M<0.1%+158,395+78.7%AddedHolders
Q2 2022201,190$6.39M<0.1%−1,086,360−84.4%ReducedConverted for a 10-for-1 splitHolders
Q1 2022128,755$87.0M0.2%−26,055−16.8%ReducedHolders
Q4 2021154,810$213.0M0.4%+33,721+27.8%AddedHolders
Q3 2021121,089$163.8M0.3%+2,918+2.5%AddedHolders
Q2 2021118,171$172.1M0.4%+23,196+24.4%AddedHolders
Q1 202194,975$105.1M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.