Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,967,799
+$60,954,365 QoQ
Shares Held
466,987
-28.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS 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. NBIS ranks #4 (2.6% 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.
This page
|
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 NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,967,799 | 466,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,013,434 | 655,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,933,478 | 477,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,243,172 | 545,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,542,630 | 479,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,359,383 | 206,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,483,065 | 378,450 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 41,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 41,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 41,739 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | — | 41,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 41,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 41,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 338,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 209,967 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 394,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 389,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 204,694 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 736,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 593,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 512,688 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 479,154 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 590,881 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | — | 515,512 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | — | 418,383 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | — | 407,802 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||