SEI INVESTMENTS CO

Position in CNK — Cinemark Holdings, Inc.

CIK 350894 OAKS, PA

Position in CNK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,917,258

-$721,091 QoQ

Shares Held

123,456

-24.1% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. CNK ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,305,450	$164,609,129
2	DIS	Walt Disney Co	974,332	$93,779,455
3	FOXA	Fox Corp	1,610,229	$80,112,533
4	FWONA	Liberty Media Corp	829,915	$78,888,907
5	NWSA	News Corp	1,568,591	$39,522,347
6	ROKU	Roku, Inc	241,286	$33,331,247
7	LYV	Live Nation Entertainment, Inc.	131,945	$24,160,448
8	TKO	TKO Group Holdings, Inc.	90,839	$18,286,798

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,917,258	123,456	-24.1%	Shares	Sole	2026-08-14
2026-03-31	$4,638,349	162,635	+113.9%	Shares	Sole	2026-05-13
2025-12-31	$1,767,401	76,050	+36.8%	Shares	Sole	2026-02-13
2025-09-30	$1,557,938	55,601	-64.5%	Shares	Defined	2025-11-13
2025-06-30	$4,726,940	156,625	+52.3%	Shares	Defined	2025-08-14
2025-03-31	$2,560,109	102,857	-34.1%	Shares	Defined	2025-05-14
2024-12-31	$4,835,790	156,094	-8.9%	Shares	Defined	2025-02-11
2024-09-30	$4,772,247	171,417	+55.3%	Shares	Defined	2024-11-12
2024-06-30	$2,386,263	110,373	-4.1%	Shares	Sole	2024-08-13
2024-03-31	$2,068,778	115,124	+38.1%	Shares	Sole	2024-05-07
2023-12-31	$1,174,893	83,385	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$1,541,656	84,014	-12.6%	Shares	Sole	2023-11-14
2023-06-30	$1,586,475	96,150	-17.8%	Shares	Sole	2023-08-11
2023-03-31	$1,730,562	117,009	+70.0%	Shares	Sole	2023-05-12
2022-12-31	$596,075	68,831	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$816,673	67,438	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$1,026,767	68,360	-3.8%	Shares	Sole	2022-08-15
2022-03-31	$1,227,881	71,058	-11.5%	Shares	Sole	2022-05-13
2021-12-31	$1,294,323	80,293	+2.7%	Shares	Sole	2022-02-14
2021-09-30	$1,502,240	78,201	-8.0%	Shares	Sole	2021-11-12
2021-06-30	$1,866,407	85,030	-27.8%	Shares	Defined	2021-08-06
2021-03-31	$2,404,847	117,827	-3.9%	Shares	Defined	2021-05-12
2020-12-31	$2,134,551	122,605	+89.0%	Shares	Defined	2021-02-08
2020-09-30	$648,670	64,867	+41.1%	Shares	Sole	2020-12-04
2020-06-30	$531,126	45,985	-55.9%	Shares	Sole	2020-08-17
2020-03-31	$1,062,877	104,306	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.