Position in WBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,058,931
-$4,243,108 QoQ
Shares Held
657,645
-15.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $861,095,181 across 21 Entertainment names. WBD ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
115,038 | $23,197,412 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
657,645 | $18,058,931 | |
| 8 | WMG |
Warner Music Group Corp.
|
631,224 | $16,121,460 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,058,931 | 657,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,302,039 | 773,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,822,838 | 963,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,986,769 | 1,220,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,301,156 | 773,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,409,421 | 700,986 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,289,099 | 641,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,330,607 | 582,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,553,681 | 521,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,589,952 | 403,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,008,729 | 369,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,423,654 | 591,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,564,022 | 633,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,508,351 | 686,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,468,553 | 736,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,812,428 | 209,570 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||