Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,638,883
+$72,872,831 QoQ
Shares Held
505,869
+7.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#59
of 1,446 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $315,058,814 across 13 Advertising Agencies names. APP ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
505,869 | $260,638,883 | |
| 2 | OMC |
Omnicom Group Inc.
|
563,321 | $41,026,667 | |
| 3 | CRTO |
Criteo S.A.
|
185,198 | $3,385,419 | |
| 4 | MGNI |
Magnite, Inc.
|
165,553 | $3,142,195 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
173,426 | $1,879,937 | |
| 6 | STGW |
Stagwell Inc
|
167,212 | $1,242,385 | |
| 7 | TTD |
Trade Desk, Inc.
|
65,259 | $1,179,882 | |
| 8 | FLNT |
Fluent, Inc.
|
254,055 | $947,625 |
All Filings in APP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,638,883 | 505,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,766,052 | 471,774 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $273,492,756 | 405,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $320,579,493 | 446,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,897,939 | 416,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,569,515 | 511,641 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $126,393,114 | 390,307 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,048,299 | 536,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,913,640 | 515,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,167,868 | 291,359 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,081,284 | 52,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,509,887 | 37,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $558,313 | 21,699 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||