Position in SSTK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$190,515
-$701,205 QoQ
Shares Held
11,470
-75.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026SEI INVESTMENTS CO holds $2,943,651,210 across 37 Internet Content & Information names. SSTK ranks #31 (0.0% 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.
|
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 SSTK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||