Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,515,481
+$6,573,473 QoQ
Shares Held
5,211,435
+30.9% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 308 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,040,517,993 across 39 Internet Content & Information names. TME ranks #5 (0.9% 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
This page
|
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 TME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,515,481 | 5,211,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,942,008 | 3,980,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,217,281 | 3,606,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,252,010 | 3,652,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,318,445 | 4,121,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,571,130 | 4,342,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,087,205 | 3,355,701 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,388,254 | 2,521,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,705,895 | 3,324,263 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,658,037 | 1,846,116 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,704,090 | 855,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,788,926 | 1,064,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,904,817 | 1,613,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,567,803 | 913,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $714,812 | 86,330 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,235,344 | 796,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,276,970 | 652,783 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,818,966 | 411,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,946,762 | 268,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,109,707 | 265,485 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,001,048 | 292,877 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,668,817 | 138,712 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $500,805 | 33,907 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $320,441 | 23,807 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $135,649 | 13,484 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||