Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,854,492
-$266,968 QoQ
Shares Held
585,685
-7.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 336 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. WMG ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,854,492 | 585,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,121,460 | 631,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,685,083 | 609,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,368,796 | 539,307 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,871,799 | 215,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,894,115 | 219,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,991,461 | 225,531 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,449,525 | 238,004 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,026,376 | 261,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,027,489 | 424,818 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,812,707 | 581,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,827,656 | 854,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,738,559 | 909,872 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,406,803 | 1,061,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,867,059 | 795,747 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,795,567 | 1,068,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,999,369 | 903,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $720,738 | 19,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $574,984 | 13,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $597,120 | 13,971 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $479,830 | 13,977 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $530,986 | 13,977 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $426,041 | 14,824 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $451,645 | 15,310 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||