Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,882
-$4,141,830 QoQ
Shares Held
65,259
-72.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $315,058,814 across 13 Advertising Agencies names. TTD ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
505,869 | $260,638,883 | |
| 2 | OMC |
Omnicom Group Inc.
|
563,321 | $41,026,667 | |
| 3 | CRTO |
Criteo S.A.
|
185,198 | $3,385,419 | |
| 4 | MGNI |
Magnite, Inc.
|
165,553 | $3,142,195 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
173,426 | $1,879,937 | |
| 6 | STGW |
Stagwell Inc
|
167,212 | $1,242,385 | |
| 7 | TTD |
Trade Desk, Inc.
This page
|
65,259 | $1,179,882 | |
| 8 | FLNT |
Fluent, Inc.
|
254,055 | $947,625 |
All Filings in TTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,882 | 65,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,321,712 | 234,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,518,432 | 198,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,847,971 | 588,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,747,759 | 774,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,902,087 | 583,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,868,235 | 347,726 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,114,761 | 329,364 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,836,089 | 295,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,521,753 | 246,188 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,231,628 | 211,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,782,167 | 355,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,257,270 | 327,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,058,900 | 345,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,435,910 | 344,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,351,817 | 374,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,528,452 | 394,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,570,178 | 253,721 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,252,525 | 264,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,387,297 | 304,229 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,099,882 | 311,529 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,912,363 | 35,160 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,426,337 | 36,737 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,786,476 | 40,068 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $16,196,586 | 39,844 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,834,524 | 19,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||