Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,019,255,792
-$108,626,413 QoQ
Shares Held
1,809,469
-8.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#113
of 5,002 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META 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. META ranks #2 (20.2% 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.
This page
|
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 META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,255,792 | 1,809,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,127,882,205 | 1,971,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,129,032,457 | 1,710,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,320,054,657 | 1,797,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,308,568,617 | 1,772,912 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $945,576,399 | 1,614,962 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $901,869,488 | 1,575,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $724,608,005 | 1,437,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $725,358,917 | 1,493,799 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $502,105,355 | 1,418,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $451,126,766 | 1,502,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $383,755,681 | 1,337,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,384,845 | 794,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,150,376 | 458,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,189,574 | 1,011,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,394,921 | 1,093,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,327,065 | 810,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $332,268,055 | 987,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,564,585 | 1,112,480 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $391,498,858 | 1,125,935 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $307,377,398 | 1,043,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $318,477,515 | 1,165,901 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $325,653,006 | 1,243,425 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $258,172,457 | 1,136,973 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $177,433,164 | 1,063,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||