SEI INVESTMENTS CO

Position in TKO — TKO Group Holdings, Inc.

CIK 350894 OAKS, PA

Position in TKO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$23,197,412

-$2,109,562 QoQ

Shares Held

115,038

-5.0% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SEI INVESTMENTS CO holds $861,095,181 across 21 Entertainment names. TKO ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,226,023	$502,482,110
2	DIS	Walt Disney Co	1,014,044	$97,733,560
3	NWSA	News Corp	2,326,616	$58,002,536
4	FOXA	Fox Corp	978,196	$57,126,645
5	ROKU	Roku, Inc	350,045	$33,121,257
6	TKO	TKO Group Holdings, Inc. This page	115,038	$23,197,412
7	WBD	Warner Bros. Discovery, Inc.	657,645	$18,058,931
8	WMG	Warner Music Group Corp.	631,224	$16,121,460

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,197,412	115,038	-5.0%	Shares	Sole	2026-05-13
2025-12-31	$25,306,974	121,086	-19.2%	Shares	Sole	2026-02-13
2025-09-30	$30,260,272	149,833	-16.2%	Shares	Sole	2025-11-13
2025-06-30	$32,539,391	178,837	+7.2%	Shares	Sole	2025-08-14
2025-03-31	$25,503,376	166,896	+9.6%	Shares	Sole	2025-05-14
2024-12-31	$21,638,094	152,263	-9.7%	Shares	Sole	2025-02-11
2024-09-30	$20,866,659	168,674	-9.4%	Shares	Sole	2024-11-12
2024-06-30	$20,108,709	186,209	-9.8%	Shares	Sole	2024-08-13
2024-03-31	$17,832,344	206,369	+9.9%	Shares	Sole	2024-05-07
2023-12-31	$15,314,686	187,726	+13.1%	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.