Check Point Software Technologies Ltd.
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in CHKP / Check Point Software Technologies Ltd.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 390,962 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -390,962 -100.00 0 -100.00
2026-02-13 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 390,962 21,249 5.75 72,547 -5.16 0.0716
2025-11-13 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 369,713 -15,105 -3.93 76,497 -10.15 0.0823
2025-08-14 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 384,818 30,010 8.46 85,141 5.29 0.0987
2025-05-14 2025-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 354,808 -150,169 -29.74 80,868 -14.22 0.1041
2025-05-13 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 496,885 -8,092 93,083 0.1012
2025-02-11 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 504,977 28,763 6.04 94,279 2.68 0.1211
2024-11-12 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 476,214 81,718 20.71 91,820 41.06 0.1192
2024-08-13 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 394,496 51,073 14.87 65,092 15.57 0.0922
2024-05-07 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 343,423 -44,687 -11.51 56,325 -5.02 0.0825
2024-02-14 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 388,110 -105,601 -21.39 59,299 -9.88 0.0952
2023-11-14 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 493,711 -31,758 -6.04 65,802 -0.32 0.1182
2023-08-11 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 525,469 1,021 0.19 66,009 -3.18 0.1151
2023-05-12 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 524,448 20,049 3.97 68,178 7.14 0.1266
2023-02-10 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 504,399 16,421 3.37 63,635 16.41 0.1414
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 487,978 32,213 7.07 54,664 -1.51 0.1219
2022-08-15 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 455,765 -62,427 -12.05 55,503 -22.53 0.1199
2022-05-13 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 518,192 121,512 30.63 71,643 54.93 0.1440
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 396,680 -46,743 -10.54 46,243 -7.74 0.0868
2021-11-12 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 443,423 39,637 9.82 50,123 6.87 0.1052
2021-08-06 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 403,786 -23,477 -5.49 46,902 -2.98 0.1040
2021-05-12 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 427,263 -46,093 -9.74 48,343 -23.17 0.1218
2021-02-08 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 473,356 -10,673 -2.21 62,924 8.03 0.1627
2020-12-04 2020-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 484,029 107,448 28.53 58,248 43.88 0.1687
2020-11-06 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 491,311 114,730 59,124 142,357.4464
2020-08-17 2020-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 376,581 -179,925 -32.33 40,485 -27.65 0.1256
2020-08-11 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 272,132 -284,374 30,153 81,791.6175
2020-05-14 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 556,506 108,848 24.31 55,958 12.68 0.2055
2020-02-06 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 447,658 12,804 2.94 49,662 4.29 0.1481
2019-11-12 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 434,854 101,960 30.63 47,619 23.69 0.1218
2019-08-14 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 332,894 2,660 0.81 38,500 -7.85 0.1258
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 330,234 -18,414 -5.28 41,781 8.92 0.1403
2019-02-13 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 348,648 5,866 1.71 38,360 -4.88 0.1366
2018-11-08 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 342,782 -33,146 -8.82 40,326 9.82 0.1462
2018-08-03 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 375,928 -77,843 -17.15 36,721 -18.54 0.1248
2018-05-11 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 453,771 163,553 56.36 45,078 49.90 0.1728
2018-02-08 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 290,218 170,359 142.13 30,072 120.05 0.1044
2017-11-06 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 119,859 12,930 12.09 13,666 17.16 0.0486
2017-07-31 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 106,929 -1,086 -1.01 11,664 5.19 0.0465
2017-05-05 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 108,015 -20,387 -15.88 11,088 2.24 0.0486
2017-02-02 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 128,402 -59,624 -31.71 10,845 -25.68 0.0525
2016-11-04 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 188,026 30,225 19.15 14,593 16.08 0.0741
2016-08-11 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 157,801 -6,131 -3.74 12,572 -12.32 0.0754
2016-05-10 2016-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 163,932 131 0.08 14,339 7.57 0.0892
2016-02-03 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 163,801 5,506 3.48 13,330 6.15 0.0812
2015-11-02 2015-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 158,295 90,861 134.74 12,558 134.07 0.1153
2015-10-30 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 158,295 12,559
2015-08-07 2015-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 67,434 10,194 17.81 5,365 14.39 0.0485
2015-08-04 2015-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 67,434 10,194 5,365 0.0485
2015-05-14 2015-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 57,240 29,761 108.30 4,690 117.73 0.0407
2015-05-01 2015-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 57,240 4,690
2015-02-10 2014-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,479 27,479 2,154 0.0190
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.