SEI INVESTMENTS CO

Position in FOXA — Fox Corp

CIK 350894 OAKS, PA

Position in FOXA

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

Position Value

$57,126,645

-$3,810,299 QoQ

Shares Held

978,196

+17.3% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SEI INVESTMENTS CO holds $861,095,181 across 21 Entertainment names. FOXA ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,226,023	$502,482,110
2	DIS	Walt Disney Co	1,014,044	$97,733,560
3	NWSA	News Corp	2,326,616	$58,002,536
4	FOXA	Fox Corp This page	978,196	$57,126,645
5	ROKU	Roku, Inc	350,045	$33,121,257
6	TKO	TKO Group Holdings, Inc.	115,038	$23,197,412
7	WBD	Warner Bros. Discovery, Inc.	657,645	$18,058,931
8	WMG	Warner Music Group Corp.	631,224	$16,121,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,126,645	978,196	+17.3%	Shares	Defined	2026-05-13
2025-12-31	$60,936,944	833,953	+18.8%	Shares	Defined	2026-02-13
2025-09-30	$44,269,695	702,025	+16.8%	Shares	Defined	2025-11-13
2025-06-30	$33,688,949	601,159	+43.0%	Shares	Defined	2025-08-14
2025-03-31	$23,790,224	420,322	+82.3%	Shares	Defined	2025-05-14
2024-12-31	$11,198,028	230,507	+5.0%	Shares	Defined	2025-02-11
2024-09-30	$9,290,037	219,467	+2.1%	Shares	Defined	2024-11-12
2024-06-30	$7,384,497	214,853	-2.1%	Shares	Defined	2024-08-13
2024-03-31	$6,860,262	219,388	-3.6%	Shares	Defined	2024-05-07
2023-12-31	$6,754,878	227,667	-4.8%	Shares	Defined	2024-02-14
2023-09-30	$7,462,570	239,185	-11.6%	Shares	Defined	2023-11-14
2023-06-30	$9,199,788	270,582	+8.7%	Shares	Defined	2023-08-11
2023-03-31	$8,476,815	248,952	+5.2%	Shares	Sole	2023-05-12
2022-12-31	$7,186,513	236,632	-13.2%	Shares	Sole	2023-02-10
2022-09-30	$8,361,557	272,541	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$9,315,111	289,649	+0.8%	Shares	Sole	2022-08-15
2022-03-31	$11,333,866	287,297	-3.0%	Shares	Sole	2022-05-13
2021-12-31	$10,926,643	296,115	+8.7%	Shares	Sole	2022-02-14
2021-09-30	$10,926,284	272,408	+7.1%	Shares	Sole	2021-11-12
2021-06-30	$9,444,014	254,350	+23.7%	Shares	Sole	2021-08-06
2021-03-31	$7,427,320	205,686	-8.8%	Shares	Sole	2021-05-12
2020-12-31	$6,564,172	225,418	+29.6%	Shares	Sole	2021-02-08
2020-09-30	$4,838,718	173,867	-13.8%	Shares	Sole	2020-12-04
2020-06-30	$5,409,111	201,682	+42.0%	Shares	Defined	2020-08-17
2020-03-31	$3,357,161	142,072	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.