SEI INVESTMENTS CO

Position in FNKO — Funko, Inc.

CIK 350894 OAKS, PA

Position in FNKO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$163,040

-$12,940 QoQ

Shares Held

51,759

0.0% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names.

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	1,119,581	$15,539,783
2	GOLF	Acushnet Holdings Corp.	102,044	$12,095,275
3	HAS	Hasbro, Inc.	111,699	$9,225,219
4	YETI	YETI Holdings, Inc.	159,922	$7,925,734
5	OSW	ONESPAWORLD HOLDINGS Ltd	207,966	$5,872,959
6	LTH	Life Time Group Holdings, Inc.	131,388	$5,365,885
7	AS	Amer Sports, Inc.	152,083	$5,146,488
8	PLNT	Planet Fitness, Inc.	60,136	$3,137,295

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,040	51,759	0.0%	Shares	Sole	2026-05-13
2025-12-31	$175,980	51,759	+47.6%	Shares	Sole	2026-02-13
2025-06-30	$166,923	35,068	+15.2%	Shares	Sole	2025-08-14
2023-12-31	$235,278	30,437	0.0%	Shares	Sole	2024-02-14
2023-09-30	$232,843	30,437	+32.0%	Shares	Sole	2023-11-14
2023-06-30	$249,411	23,051	-0.1%	Shares	Sole	2023-08-11
2023-03-31	$217,568	23,072	+53.3%	Shares	Sole	2023-05-12
2022-12-31	$164,151	15,046	-39.1%	Shares	Sole	2023-02-10
2022-06-30	$551,325	24,701	-36.6%	Shares	Defined	2022-08-15
2021-06-30	$829,175	38,965	-24.8%	Shares	Defined	2021-08-06
2020-09-30	$299,922	51,800	-35.0%	Shares	Sole	2020-12-04
2020-06-30	$462,260	79,700	+58.1%	Shares	Sole	2020-08-17
2020-03-31	$201,096	50,400	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.