Back to SEI INVESTMENTS CO

NFLX
Showing 8 of 30 quarters

Position history for SEI INVESTMENTS CO's holdings in NETFLIX INC.

SEI INVESTMENTS CO holds 5.2M shares of NFLX (NETFLIX INC.), worth $502.5M as of 2026-Q1. The position was increased (+9.9% shares). NFLX represents 0.5% of SEI INVESTMENTS CO's portfolio.

Current Value

$502.5M

Current Shares

5.2M

Total Value Change

+$47.5M

Total Shares Change

+4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.2M
+9.9%
$502.5M0.5%$97.70
41
2025-Q4
Increased
4.8M
+734.7%
$445.9M0.4%$93.78
60
2025-Q3
Decreased
569,715
-8.3%
$683.1M0.7%$120.64
0
2025-Q2
Decreased
621,457
-8.4%
$832.2M1.0%$132.31
0
2025-Q1
Increased
678,160
+5.8%
$632.4M0.8%$93.39
47
2024-Q4
Decreased
641,136
-6.8%
$571.5M0.7%$90.04
0
2024-Q3
Increased
688,212
+2.1%
$488.1M0.6%$70.74
45
2024-Q2
Decreased
674,196
-13.2%
$455M0.6%$67.49
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used