Position in SSTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,149
-$29,366 QoQ
Shares Held
11,552
+0.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 164 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTK 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. SSTK ranks #37 (0.0% 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 SSTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,149 | 11,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,515 | 11,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $891,720 | 46,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $247,113 | 11,852 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $615,365 | 32,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $528,961 | 28,393 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,789,951 | 58,977 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,964,378 | 55,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,767,815 | 45,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,025,442 | 44,214 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,864,041 | 38,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,011,368 | 26,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,896,085 | 38,958 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,863,763 | 66,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,676,171 | 50,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,042,559 | 60,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,669,673 | 64,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,595,409 | 60,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,983,194 | 53,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,169,316 | 45,617 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,865,680 | 29,191 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,419,580 | 38,405 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,358,426 | 18,946 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $589,352 | 11,325 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||