SEI Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502M | Buy |
5,226,023
+470,424
| +10% | +$41.5M | 0.46% | 31 |
|
|
2025
Q4 | $446M | Sell |
4,755,599
-941,551
| -17% | -$102M | 0.44% | 32 |
|
|
2025
Q3 | $683M | Sell |
5,697,150
-517,420
| -8% | -$63.2M | 0.73% | 18 |
|
|
2025
Q2 | $832M | Sell |
6,214,570
-567,030
| -8% | -$64.1M | 0.96% | 13 |
|
|
2025
Q1 | $632M | Buy |
6,781,600
+370,240
| +6% | +$35.2M | 0.81% | 14 |
|
|
2024
Q4 | $571M | Sell |
6,411,360
-470,760
| -7% | -$38.7M | 0.73% | 19 |
|
|
2024
Q3 | $488M | Buy |
6,882,120
+140,160
| +2% | +$9.37M | 0.63% | 20 |
|
|
2024
Q2 | $455M | Sell |
6,741,960
-1,027,300
| -13% | -$64.2M | 0.64% | 19 |
|
|
2024
Q1 | $472M | Buy |
7,769,260
+126,590
| +2% | +$7.14M | 0.69% | 16 |
|
|
2023
Q4 | $372M | Sell |
7,642,670
-219,090
| -3% | -$9.56M | 0.6% | 21 |
|
|
2023
Q3 | $297M | Buy |
7,861,760
+714,690
| +10% | +$30.3M | 0.53% | 30 |
|
|
2023
Q2 | $315M | Buy |
7,147,070
+334,920
| +5% | +$12.3M | 0.55% | 24 |
|
|
2023
Q1 | $235M | Buy |
6,812,150
+1,552,170
| +30% | +$51.4M | 0.44% | 37 |
|
|
2022
Q4 | $155M | Buy |
5,259,980
+1,333,750
| +34% | +$37.4M | 0.34% | 47 |
|
|
2022
Q3 | $92.4M | Buy |
3,926,230
+1,200,470
| +44% | +$26.7M | 0.21% | 80 |
|
|
2022
Q2 | $47.6M | Sell |
2,725,760
-1,126,080
| -29% | -$25M | 0.1% | 195 |
|
|
2022
Q1 | $145M | Sell |
3,851,840
-1,065,810
| -22% | -$44.4M | 0.29% | 59 |
|
|
2021
Q4 | $296M | Buy |
4,917,650
+771,490
| +19% | +$49.3M | 0.56% | 25 |
|
|
2021
Q3 | $253M | Buy |
4,146,160
+5,140
| +0.1% | +$283K | 0.53% | 28 |
|
|
2021
Q2 | $219M | Sell |
4,141,020
-3,070
| -0.1% | -$157K | 0.49% | 34 |
|
|
2021
Q1 | $217M | Buy |
4,144,090
+674,990
| +19% | +$35.8M | 0.55% | 26 |
|
|
2020
Q4 | $188M | Buy |
3,469,100
+467,580
| +16% | +$23.7M | 0.49% | 36 |
|
|
2020
Q3 | $151M | Buy |
3,001,520
+889,400
| +42% | +$44.3M | 0.44% | 42 |
|
|
2020
Q2 | $96.1M | Sell |
2,112,120
-234,140
| -10% | -$9.97M | 0.3% | 53 |
|
|
2020
Q1 | $88.2M | Buy |
2,346,260
+982,790
| +72% | +$34.8M | 0.32% | 54 |
|
|
2019
Q4 | $44.2M | Buy |
1,363,470
+9,300
| +0.7% | +$276K | 0.13% | 143 |
|
|
2019
Q3 | $36.2M | Sell |
1,354,170
-718,360
| -35% | -$22.5M | 0.09% | 196 |
|
|
2019
Q2 | $76.1M | Sell |
2,072,530
-128,660
| -6% | -$4.64M | 0.25% | 61 |
|
|
2019
Q1 | $78.5M | Buy |
2,201,190
+593,600
| +37% | +$20.6M | 0.26% | 59 |
|
|
2018
Q4 | $59.2M | Buy |
1,607,590
+31,760
| +2% | +$950K | 0.21% | 83 |
|
|
2018
Q3 | $59M | Sell |
1,575,830
-301,130
| -16% | -$10.9M | 0.21% | 78 |
|
|
2018
Q2 | $73.5M | Sell |
1,876,960
-103,000
| -5% | -$3.51M | 0.25% | 65 |
|
|
2018
Q1 | $58.5M | Sell |
1,979,960
-732,120
| -27% | -$19.9M | 0.22% | 77 |
|
|
2017
Q4 | $52.1M | Sell |
2,712,080
-471,460
| -15% | -$9.08M | 0.18% | 113 |
|
|
2017
Q3 | $57.7M | Sell |
3,183,540
-208,700
| -6% | -$3.64M | 0.21% | 94 |
|
|
2017
Q2 | $50.7M | Buy |
3,392,240
+1,488,400
| +78% | +$22.9M | 0.2% | 99 |
|
|
2017
Q1 | $28.1M | Sell |
1,903,840
-301,450
| -14% | -$4.23M | 0.12% | 182 |
|
|
2016
Q4 | $27.3M | Sell |
2,205,290
-627,960
| -22% | -$7.44M | 0.13% | 165 |
|
|
2016
Q3 | $27.9M | Sell |
2,833,250
-352,760
| -11% | -$3.37M | 0.14% | 165 |
|
|
2016
Q2 | $29.1M | Buy |
3,186,010
+822,290
| +35% | +$7.9M | 0.17% | 142 |
|
|
2016
Q1 | $24.2M | Sell |
2,363,720
-908,130
| -28% | -$8.91M | 0.15% | 167 |
|
|
2015
Q4 | $37.4M | Buy |
3,271,850
+2,056,180
| +169% | +$23.5M | 0.23% | 106 |
|
|
2015
Q3 | $12.6M | Sell |
1,215,670
-227,170
| -16% | -$2.44M | 0.12% | 207 |
|
|
2015
Q2 | $13.5M | Buy |
1,442,840
+785,400
| +119% | +$6.57M | 0.12% | 194 |
|
|
2015
Q1 | $3.91M | Sell |
657,440
-1,001,000
| -60% | -$6.07M | 0.03% | 533 |
|
|
2014
Q4 | $8.09M | Buy |
+1,658,440
| New | +$8.9M | 0.07% | 318 |
|
Other funds holding NFLX
VCM
VPM
SEI Investments's NFLX Position: Q1 2026 in Review
SEI Investments increased its Netflix (NFLX) stake by 9.9% in Q1 2026, buying an estimated $41.5M and bringing the position to 5,226,023 shares worth $502M. The position accounts for 0.46% of the portfolio, ranked #31.
SEI Investments first reported a position in NFLX in Q4 2014 and has held it in 46 quarters since. The position peaked at $832M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- SEI Investments held 5,226,023 shares of Netflix worth $502M as of Q1 2026.
- SEI Investments bought 470,424 Netflix shares in Q1 2026, an estimated $41.5M.
- Netflix made up 0.46% of SEI Investments's portfolio in Q1 2026, its #31 holding.
- SEI Investments first reported a position in Netflix in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's Netflix position peaked at $832M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.