Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,286,798
-$4,910,614 QoQ
Shares Held
90,839
-21.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. TKO ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
90,839 | $18,286,798 |
All Filings in TKO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,286,798 | 90,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,197,412 | 115,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,306,974 | 121,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,260,272 | 149,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,539,391 | 178,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,503,376 | 166,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,638,094 | 152,263 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,866,659 | 168,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,108,709 | 186,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,832,344 | 206,369 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,314,686 | 187,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,957,742 | 166,045 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||