SEI INVESTMENTS CO

CIK

350894

City

OAKS

State / Country

PA

Stock

FNKO — Funko, Inc.

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	21,684,924	$3,781,850,745	4.51%
AAPL	Apple Inc. Technology	11,250,613	$2,855,293,072	3.41%
MSFT	Microsoft Corp Technology	7,000,712	$2,591,453,560	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	10,492,826	$2,185,340,870	2.61%
AVGO	Broadcom Inc. Technology	5,075,086	$1,570,789,866	1.88%
GOOGL	Alphabet Inc. Communication Services	4,169,123	$1,198,873,009	1.43%
META	Meta Platforms, Inc. Communication Services	1,971,374	$1,127,882,205	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,591,510	$875,800,803	1.05%
LLY	ELI LILLY & Co Healthcare	767,347	$705,782,748	0.84%
MA	Mastercard Inc Financial Services	1,243,557	$621,355,689	0.74%

Portfolio Trend

25 quarters · across all stocks

Holdings in FNKO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters 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 13F history on record for this holder in this stock.