Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,609,129
-$337,872,981 QoQ
Shares Held
2,305,450
-55.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#144
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. NFLX ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,609,129 | 2,305,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $502,482,110 | 5,226,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $445,884,960 | 4,755,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $683,042,706 | 569,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $832,211,711 | 621,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $632,404,544 | 678,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $571,457,338 | 641,136 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $488,128,124 | 688,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $455,001,395 | 674,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $471,850,466 | 776,926 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $372,106,316 | 764,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $296,860,056 | 786,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $314,821,285 | 714,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,346,157 | 681,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,106,289 | 525,998 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,439,159 | 392,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,665,364 | 272,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $144,286,074 | 385,184 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $296,258,906 | 491,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,056,729 | 414,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $218,732,817 | 414,102 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $216,180,598 | 414,409 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $187,584,643 | 346,910 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $150,085,003 | 300,152 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $96,109,908 | 211,212 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $88,102,062 | 234,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||