Position in PPLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,332
+$965,734 QoQ
Shares Held
59,041
+34.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,052,969,228 across 40 Internet Content & Information names. PPLI ranks #20 (0.1% 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.
|
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 PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,332 | 59,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,759,598 | 43,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,506,821 | 115,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $905,000 | 26,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $826,632 | 22,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,796 | 8,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $610,517 | 14,152 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,273,594 | 23,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,028,449 | 21,952 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,765,541 | 126,838 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,610,214 | 164,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,280,407 | 243,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,353,520 | 244,483 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,791,173 | 228,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,354,377 | 30,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,302,237 | 167,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,573,799 | 165,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,437,914 | 14,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,817,783 | 13,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,736,504 | 13,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,183,817 | 14,165 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||