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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's SPHR Position: Q1 2026 in Review

SEI Investments increased its Sphere Entertainment (SPHR) stake by 31% in Q1 2026, buying an estimated $625K and bringing the position to 25,373 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

SEI Investments first reported a position in SPHR in Q2 2020 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

SEI Investments held 25,373 shares of Sphere Entertainment worth $2.98M as of Q1 2026.
SEI Investments bought 5,972 Sphere Entertainment shares in Q1 2026, an estimated $625K.
Sphere Entertainment made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1816 holding.
SEI Investments first reported a position in Sphere Entertainment in Q2 2020 and has held it in 11 quarters since.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.