SEI INVESTMENTS CO

Position in NFLX — Netflix Inc

CIK 350894 OAKS, PA

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$502,482,110

+$56,597,150 QoQ

Shares Held

5,226,023

+9.9% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SEI INVESTMENTS CO holds $861,095,181 across 21 Entertainment names. NFLX ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	5,226,023	$502,482,110
2	DIS	Walt Disney Co	1,014,044	$97,733,560
3	NWSA	News Corp	2,326,616	$58,002,536
4	FOXA	Fox Corp	978,196	$57,126,645
5	ROKU	Roku, Inc	350,045	$33,121,257
6	TKO	TKO Group Holdings, Inc.	115,038	$23,197,412
7	WBD	Warner Bros. Discovery, Inc.	657,645	$18,058,931
8	WMG	Warner Music Group Corp.	631,224	$16,121,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$502,482,110	5,226,023	+9.9%	Shares	Sole	2026-05-13
2025-12-31	$445,884,960	4,755,599	+734.7%	Shares	Defined	2026-02-13
2025-09-30	$68,304,269	569,715	-8.3%	Shares	Defined	2025-11-13
2025-06-30	$83,221,170	621,457	-8.4%	Shares	Defined	2025-08-14
2025-03-31	$63,240,453	678,160	+5.8%	Shares	Defined	2025-05-14
2024-12-31	$57,145,733	641,136	-6.8%	Shares	Defined	2025-02-11
2024-09-30	$48,812,810	688,212	+2.1%	Shares	Defined	2024-11-12
2024-06-30	$45,500,138	674,196	-13.2%	Shares	Defined	2024-08-13
2024-03-31	$47,185,045	776,926	+1.7%	Shares	Defined	2024-05-07
2023-12-31	$37,210,630	764,267	-2.8%	Shares	Defined	2024-02-14
2023-09-30	$29,686,005	786,176	+10.0%	Shares	Defined	2023-11-14
2023-06-30	$31,482,127	714,707	+4.9%	Shares	Defined	2023-08-11
2023-03-31	$23,534,615	681,215	+29.5%	Shares	Defined	2023-05-12
2022-12-31	$15,510,627	525,998	+34.0%	Shares	Defined	2023-02-10
2022-09-30	$9,243,915	392,623	+44.0%	Shares	Sole	2022-11-14
2022-06-30	$4,766,536	272,576	-29.2%	Shares	Sole	2022-08-15
2022-03-31	$14,428,606	385,184	-21.7%	Shares	Sole	2022-05-13
2021-12-31	$29,625,890	491,765	+18.6%	Shares	Sole	2022-02-14
2021-09-30	$25,305,672	414,616	+0.1%	Shares	Sole	2021-11-12
2021-06-30	$21,873,281	414,102	-0.1%	Shares	Sole	2021-08-06
2021-03-31	$21,618,058	414,409	+19.5%	Shares	Sole	2021-05-12
2020-12-31	$18,758,464	346,910	+15.6%	Shares	Sole	2021-02-08
2020-09-30	$15,008,500	300,152	+42.1%	Shares	Sole	2020-12-04
2020-06-30	$9,610,990	211,212	-10.0%	Shares	Sole	2020-08-17
2020-03-31	$8,810,205	234,626	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.