Position in SPOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$363,437,619
-$64,031,141 QoQ
Shares Held
749,495
+1.8% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,943,651,210 across 37 Internet Content & Information names. SPOT ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,169,123 | $1,198,873,009 | |
| 2 | META |
Meta Platforms, Inc.
|
1,971,374 | $1,127,882,205 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
749,495 | $363,437,619 | |
| 4 | NBIS |
Nebius Group N.V.
|
655,488 | $68,013,434 | |
| 5 | TME |
Tencent Music Entertainment Group
|
3,980,820 | $36,942,008 | |
| 6 | BIDU |
Baidu, Inc.
|
285,068 | $31,762,275 | |
| 7 | BZ |
Kanzhun Ltd
|
1,795,290 | $24,038,932 | |
| 8 | RDDT |
Reddit, Inc.
|
148,386 | $19,980,174 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,437,619 | 749,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $427,468,760 | 736,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $414,243,456 | 593,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $395,638,201 | 515,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $319,651,033 | 581,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,917,996 | 683,799 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $263,203,020 | 714,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $202,827,579 | 646,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $82,494,611 | 312,598 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,882,839 | 324,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,958,055 | 329,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,828,762 | 248,077 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,243,867 | 91,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,344,718 | 93,030 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,034,707 | 139,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,047,999 | 139,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,038,805 | 73,095 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $12,101,883 | 53,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,032,563 | 61,804 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,057,953 | 67,393 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,505,479 | 55,633 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,456,570 | 55,475 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $72,858,635 | 282,190 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $28,038,066 | 230,880 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||