Position in ZH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,289
-$42,644 QoQ
Shares Held
103,607
-19.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 45 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZH Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,052,969,228 across 40 Internet Content & Information names. ZH ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,710,656 | $3,439,502,076 | |
| 2 | META |
Meta Platforms, Inc.
|
1,809,469 | $1,019,255,792 | |
| 3 | SPOT |
Spotify Technology S.A.
|
489,837 | $224,898,861 | |
| 4 | NBIS |
Nebius Group N.V.
|
466,987 | $128,967,799 | |
| 5 | TME |
Tencent Music Entertainment Group
|
5,211,435 | $43,515,481 | |
| 6 | BIDU |
Baidu, Inc.
|
351,916 | $40,220,479 | |
| 7 | MTCH |
Match Group, Inc.
|
991,268 | $37,717,746 | |
| 8 | RDDT |
Reddit, Inc.
|
177,530 | $30,815,656 |
All Filings in ZH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,289 | 103,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $366,933 | 129,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,983 | 57,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,118 | 57,617 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,315 | 57,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,024 | 57,617 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||