SEI Investments
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SEI Investments’s Sphere Entertainment SPHR Stock Holding History

SEI Investments’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.55M Buy
48,738
+16,900
+53% +$2.51M 0.01% 1329
2026
Q2 		$5.51M Buy
31,838
+6,465
+25% +$901K ﹤0.01% 1456
2026
Q1 		$2.98M Buy
25,373
+5,972
+31% +$625K ﹤0.01% 1816
2025
Q4 		$1.84M Buy
+19,401
New +$1.48M ﹤0.01% 1899
2023
Q2 		– Sell
-3,570
Closed -$211K – 2754
2023
Q1 		$211K Buy
+3,570
New +$193K ﹤0.01% 2467
2022
Q2 		– Sell
-8,380
Closed -$707K – 2718
2022
Q1 		$707K Buy
8,380
+261
+3% +$19.6K ﹤0.01% 1938
2021
Q4 		$525K Sell
8,119
-405
-5% -$28.4K ﹤0.01% 2085
2021
Q3 		$611K Sell
8,524
-237
-3% -$17.8K ﹤0.01% 1979
2021
Q2 		$753K Buy
8,761
+710
+9% +$62.8K ﹤0.01% 1927
2021
Q1 		$795K Buy
8,051
+771
+11% +$76.9K ﹤0.01% 1847
2020
Q4 		$794K Sell
7,280
-724
-9% -$55.3K ﹤0.01% 1785
2020
Q3 		$502K Sell
8,004
-2,978
-27% -$215K ﹤0.01% 1886
2020
Q2 		$815K Buy
+10,982
New +$844K ﹤0.01% 1637

Other funds holding SPHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

SEI Investments's SPHR Position: Q3 2026 in Review

SEI Investments increased its Sphere Entertainment (SPHR) stake by 53% in Q3 2026, buying an estimated $2.51M and bringing the position to 48,738 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1329.

SEI Investments first reported a position in SPHR in Q2 2020 and has held it in 13 quarters since. 209 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • SEI Investments held 48,738 shares of Sphere Entertainment worth $6.55M as of Q3 2026.
  • SEI Investments bought 16,900 Sphere Entertainment shares in Q3 2026, an estimated $2.51M.
  • Sphere Entertainment made up 0.01% of SEI Investments's portfolio in Q3 2026, its #1329 holding.
  • SEI Investments first reported a position in Sphere Entertainment in Q2 2020 and has held it in 13 quarters since.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.