SEI INVESTMENTS CO

Position in JAKK — Jakks Pacific Inc

CIK 350894 OAKS, PA

Position in JAKK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$227,212

-$130,551 QoQ

Shares Held

9,760

-45.7% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 105 holders

Holding Since

Dec 2022

12 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. JAKK ranks #14 (0.3% of the industry book) .

#	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,212	9,760	-45.7%	Shares	Sole	2026-08-14
2026-03-31	$357,763	17,960	+34.4%	Shares	Sole	2026-05-13
2025-12-31	$225,516	13,360	0.0%	Shares	Sole	2026-02-13
2025-09-30	$250,232	13,360	+0.2%	Shares	Sole	2025-11-13
2024-09-30	$340,309	13,335	0.0%	Shares	Sole	2024-11-12
2024-06-30	$238,829	13,335	+50.9%	Shares	Sole	2024-08-13
2024-03-31	$218,224	8,835	-46.2%	Shares	Sole	2024-05-07
2023-12-31	$583,375	16,410	+32.0%	Shares	Sole	2024-02-14
2023-09-30	$231,166	12,435	-69.3%	Shares	Sole	2023-11-14
2023-06-30	$808,145	40,468	+186.6%	Shares	Sole	2023-08-11
2023-03-31	$244,310	14,122	-22.5%	Shares	Sole	2023-05-12
2022-12-31	$318,527	18,212	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.