Position in EEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$167,772
+$84,630 QoQ
Shares Held
37,200
+100.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EEX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $262,647,522 across 12 Advertising Agencies names. EEX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
471,774 | $187,766,052 | |
| 2 | OMC |
Omnicom Group Inc.
|
715,718 | $53,900,721 | |
| 3 | TTD |
Trade Desk, Inc.
|
234,540 | $5,321,712 | |
| 4 | CRTO |
Criteo S.A.
|
246,026 | $4,411,246 | |
| 5 | MGNI |
Magnite, Inc.
|
350,862 | $4,168,240 | |
| 6 | STGW |
Stagwell Inc
|
371,788 | $2,338,546 | |
| 7 | FLNT |
Fluent, Inc.
|
508,110 | $1,605,627 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
|
150,456 | $1,429,332 |
All Filings in EEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,772 | 37,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,142 | 18,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,674 | 18,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,210 | 18,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,098 | 18,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,652 | 18,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,814 | 18,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,834 | 18,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $126,666 | 18,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $111,228 | 18,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,640 | 32,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,200 | 32,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $119,040 | 32,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,280 | 32,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $108,160 | 32,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,946 | 67,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $244,460 | 71,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $358,491 | 90,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,072 | 90,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $549,241 | 101,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $449,880 | 81,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $460,158 | 84,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $225,420 | 110,500 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $204,204 | 66,300 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $158,508 | 61,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||