Position in BZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,644,456
-$14,394,476 QoQ
Shares Held
749,375
-58.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 254 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZ Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,040,517,993 across 39 Internet Content & Information names. BZ ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,710,656 | $3,439,502,076 | |
| 2 | META |
Meta Platforms, Inc.
|
1,809,469 | $1,019,255,792 | |
| 3 | SPOT |
Spotify Technology S.A.
|
489,837 | $224,898,861 | |
| 4 | NBIS |
Nebius Group N.V.
|
466,987 | $128,967,799 | |
| 5 | TME |
Tencent Music Entertainment Group
|
5,211,435 | $43,515,481 | |
| 6 | BIDU |
Baidu, Inc.
|
351,916 | $40,220,479 | |
| 7 | MTCH |
Match Group, Inc.
|
991,268 | $37,717,746 | |
| 8 | RDDT |
Reddit, Inc.
|
177,530 | $30,815,656 |
All Filings in BZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,644,456 | 749,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,038,932 | 1,795,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,384,392 | 1,785,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,212,024 | 1,293,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,420,126 | 1,144,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,052,947 | 993,894 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,169,449 | 1,244,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,902,913 | 1,376,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,617,516 | 989,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,271,858 | 700,049 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,281,236 | 558,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,514,953 | 429,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,613,927 | 572,354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,042,865 | 475,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,676,617 | 376,859 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,248,756 | 370,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,935,646 | 187,810 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,546,124 | 182,502 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,255,290 | 121,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,788,973 | 77,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,454,335 | 61,900 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||