Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,779,455
-$3,954,105 QoQ
Shares Held
974,332
-3.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#139
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. DIS ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
This page
|
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 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,779,455 | 974,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,733,560 | 1,014,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,706,389 | 709,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,855,692 | 758,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,355,495 | 704,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,422,011 | 662,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,029,941 | 637,898 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,068,407 | 666,061 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,756,690 | 642,126 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,866,113 | 595,506 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,005,036 | 476,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,987,501 | 431,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,574,646 | 499,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,951,632 | 608,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,369,538 | 499,189 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,297,400 | 554,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,628,125 | 589,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,609,757 | 558,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,776,397 | 715,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,844,413 | 737,982 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,749,588 | 283,038 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $61,659,756 | 334,163 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $62,691,178 | 346,016 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,838,666 | 208,242 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $21,898,779 | 196,384 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,760,890 | 235,620 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||