Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,131,007
+$2,854,185 QoQ
Shares Held
163,994
+59.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,172,435,712 across 20 Internet Retail names. PTRN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,445,638 | $2,251,273,360 | |
| 2 | SE |
Sea Ltd
|
2,775,562 | $265,982,106 | |
| 3 | MELI |
Mercadolibre Inc
|
110,059 | $186,813,045 | |
| 4 | DASH |
DoorDash, Inc.
|
743,494 | $137,196,947 | |
| 5 | EBAY |
Ebay Inc
|
1,081,026 | $120,804,654 | |
| 6 | CPNG |
Coupang, Inc.
|
3,842,628 | $66,746,447 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
426,591 | $40,944,203 | |
| 8 | PDD |
PDD Holdings Inc.
|
399,924 | $30,506,201 |
All Filings in PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,007 | 163,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,276,822 | 102,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $825,086 | 71,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $654,038 | 47,740 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||