Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,291,812
-$3,610,044 QoQ
Shares Held
1,077,814
-5.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,168,304,705 across 19 Internet Retail names. VIPS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,445,638 | $2,251,273,360 | |
| 2 | SE |
Sea Ltd
|
2,775,562 | $265,982,106 | |
| 3 | MELI |
Mercadolibre Inc
|
110,059 | $186,813,045 | |
| 4 | DASH |
DoorDash, Inc.
|
743,494 | $137,196,947 | |
| 5 | EBAY |
Ebay Inc
|
1,081,026 | $120,804,654 | |
| 6 | CPNG |
Coupang, Inc.
|
3,842,628 | $66,746,447 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
426,591 | $40,944,203 | |
| 8 | PDD |
PDD Holdings Inc.
|
399,924 | $30,506,201 |
All Filings in VIPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,291,812 | 1,077,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,901,856 | 1,138,795 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,944,039 | 1,183,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,347,943 | 1,341,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,255,838 | 1,744,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,766,402 | 1,834,592 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,498,644 | 1,596,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,317,575 | 1,609,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,649,788 | 1,816,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,551,034 | 1,845,984 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,318,405 | 1,988,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,292,970 | 2,017,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,324,491 | 1,898,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,301,492 | 1,666,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,833,530 | 500,992 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,625,907 | 1,620,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,110,908 | 1,629,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,064,207 | 896,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,775,798 | 1,044,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,016,626 | 809,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,371,608 | 367,112 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,888,049 | 331,147 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,504,946 | 338,134 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,416,737 | 474,216 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,144,062 | 760,626 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,084,171 | 711,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||