Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,472,249
-$2,753,198 QoQ
Shares Held
15,930
-71.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 450 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W 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. W ranks #16 (0.0% 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 W
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,249 | 15,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,225,447 | 56,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,904,391 | 68,762 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,507,063 | 72,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,362,164 | 26,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,305,422 | 71,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,593,383 | 58,515 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,708,606 | 48,213 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,034,972 | 133,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,818,341 | 100,447 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,407,264 | 87,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,418,217 | 72,944 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $795,397 | 12,235 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $387,697 | 11,290 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $5,848,606 | 30,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,400,798 | 56,361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,013,465 | 57,057 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,422,592 | 36,291 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,153,549 | 18,394 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,242,545 | 18,015 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,288,229 | 16,640 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $656,029 | 12,276 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||