Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,501,316
+$4,414,884 QoQ
Shares Held
1,567,874
+36.6% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 271 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,040,517,993 across 39 Internet Content & Information names. GENI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,710,656 | $3,439,502,076 | |
| 2 | META |
Meta Platforms, Inc.
|
1,809,469 | $1,019,255,792 | |
| 3 | SPOT |
Spotify Technology S.A.
|
489,837 | $224,898,861 | |
| 4 | NBIS |
Nebius Group N.V.
|
466,987 | $128,967,799 | |
| 5 | TME |
Tencent Music Entertainment Group
|
5,211,435 | $43,515,481 | |
| 6 | BIDU |
Baidu, Inc.
|
351,916 | $40,220,479 | |
| 7 | MTCH |
Match Group, Inc.
|
991,268 | $37,717,746 | |
| 8 | RDDT |
Reddit, Inc.
|
177,530 | $30,815,656 |
All Filings in GENI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,501,316 | 1,567,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,086,432 | 1,148,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,495,942 | 1,043,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,092,440 | 734,446 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,098,965 | 586,439 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,925,317 | 338,187 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,236,798 | 285,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $296,866 | 54,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $318,017 | 55,695 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $865,891 | 140,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,843 | 143,498 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $229,824 | 49,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,639,668 | 215,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,996,345 | 267,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,081,855 | 217,467 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||