Position in LQDT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,914,347
+$703,544 QoQ
Shares Held
193,469
+12.5% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $3,122,040,931 across 19 Internet Retail names. LQDT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,492,826 | $2,185,340,870 | |
| 2 | SE |
Sea Ltd
|
2,739,851 | $226,887,061 | |
| 3 | MELI |
Mercadolibre Inc
|
126,189 | $218,183,303 | |
| 4 | EBAY |
Ebay Inc
|
1,281,587 | $116,650,048 | |
| 5 | DASH |
DoorDash, Inc.
|
646,445 | $97,063,716 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
573,409 | $71,939,892 | |
| 7 | CPNG |
Coupang, Inc.
|
3,573,682 | $67,471,115 | |
| 8 | PDD |
PDD Holdings Inc.
|
593,182 | $60,611,336 |
All Filings in LQDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,914,347 | 193,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,210,803 | 171,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,137,446 | 187,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,213,672 | 221,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,802,704 | 251,619 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,861,097 | 243,453 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,130,068 | 225,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,973,742 | 198,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,387,990 | 182,150 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,892,433 | 168,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,188,985 | 124,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,705,720 | 103,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,361,475 | 103,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,318,392 | 93,769 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,441,465 | 88,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,469 | 88,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,390,794 | 81,238 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,793,735 | 81,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,730,399 | 80,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,491,122 | 97,883 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,898,039 | 102,155 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,852,432 | 116,432 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $841,480 | 112,799 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $899,328 | 150,894 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $585,468 | 150,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||