Position in CCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,185
-$246,870 QoQ
Shares Held
132,308
-48.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 191 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCO 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. CCO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
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 CCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,185 | 132,308 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $567,055 | 256,586 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $18,793 | 16,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,195 | 16,931 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,089 | 16,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,702 | 18,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,250 | 20,152 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,541 | 38,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,992 | 35,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,550 | 35,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $187,156 | 155,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $145,984 | 139,033 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $198,257 | 144,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,843 | 144,714 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,192,436 | 344,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $461,138 | 139,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,600 | 24,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,854 | 24,945 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $44,901 | 24,945 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,159 | 24,945 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,483 | 33,483 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $25,942 | 24,945 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,964 | 24,945 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||