Position in ZIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,086
+$145,205 QoQ
Shares Held
76,023
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 139 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIP 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. ZIP ranks #36 (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 ZIP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,086 | 76,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,881 | 76,023 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $505,599 | 53,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,498,003 | 164,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,054,666 | 91,790 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,041,165 | 74,904 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,949,196 | 278,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,454,576 | 279,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,721,953 | 226,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,156,135 | 251,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,421,256 | 230,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,658,820 | 333,282 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,902,337 | 316,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,058,675 | 291,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,803,828 | 192,307 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||