SEI INVESTMENTS CO

Position in MSGS — Madison Square Garden Sports Corp.

CIK 350894 OAKS, PA

Position in MSGS

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

Position Value

$2,661,787

-$140,178 QoQ

Shares Held

6,624

-24.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#149

of 464 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. MSGS ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,305,450	$164,609,129
2	DIS	Walt Disney Co	974,332	$93,779,455
3	FOXA	Fox Corp	1,610,229	$80,112,533
4	FWONA	Liberty Media Corp	829,915	$78,888,907
5	NWSA	News Corp	1,568,591	$39,522,347
6	ROKU	Roku, Inc	241,286	$33,331,247
7	LYV	Live Nation Entertainment, Inc.	131,945	$24,160,448
8	TKO	TKO Group Holdings, Inc.	90,839	$18,286,798

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,661,787	6,624	-24.0%	Shares	Sole	2026-08-14
2026-03-31	$2,801,965	8,718	+36.9%	Shares	Sole	2026-05-13
2025-12-31	$1,646,565	6,366	+48.4%	Shares	Sole	2026-02-13
2025-09-30	$973,603	4,289	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$885,321	4,237	-18.4%	Shares	Sole	2025-08-14
2025-03-31	$1,011,569	5,195	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$1,176,920	5,215	-16.2%	Shares	Sole	2025-02-11
2024-09-30	$1,295,585	6,221	+50.7%	Shares	Sole	2024-11-12
2024-06-30	$776,787	4,129	-2.5%	Shares	Sole	2024-08-13
2024-03-31	$781,810	4,237	-45.9%	Shares	Sole	2024-05-07
2023-12-31	$1,424,091	7,832	-14.0%	Shares	Sole	2024-02-14
2023-09-30	$1,606,445	9,112	-8.0%	Shares	Sole	2023-11-14
2023-06-30	$1,863,387	9,909	-20.8%	Shares	Sole	2023-08-11
2023-03-31	$2,438,546	12,515	+74.0%	Shares	Sole	2023-05-12
2022-12-31	$1,318,509	7,192	+326.6%	Shares	Sole	2023-02-10
2022-09-30	$230,408	1,686	-24.6%	Shares	Sole	2022-11-14
2022-06-30	$337,787	2,237	+31.1%	Shares	Sole	2022-08-15
2022-03-31	$305,988	1,706	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$295,514	1,701	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$330,991	1,780	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$310,798	1,801	-76.0%	Shares	Sole	2021-08-06
2021-03-31	$1,345,411	7,497	0.0%	Shares	Sole	2021-05-12
2020-12-31	$1,380,197	7,497	-10.1%	Shares	Sole	2021-02-08
2020-09-30	$1,255,003	8,340	-17.9%	Shares	Sole	2020-12-04
2020-06-30	$1,491,961	10,157	-47.2%	Shares	Sole	2020-08-17
2020-03-31	$4,070,064	19,252	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.