SEI Investments

SEI Investments’s Zeta Global ZETA Stock Holding History

SEI Investments’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	553,693 +188,699	+52%	+$3.49M	0.01%	1203
2025 Q4	$7.43M	Buy	364,994 +243,072	+199%	+$4.54M	0.01%	1194
2025 Q3	$2.42M	Buy	121,922 +79,113	+185%	+$1.42M	﹤0.01%	1622
2025 Q2	$663K	Buy	42,809 +4,994	+13%	+$66.3K	﹤0.01%	2078
2025 Q1	$513K	Sell	37,815 -148,096	-80%	-$2.65M	﹤0.01%	2140
2024 Q4	$3.34M	Sell	185,911 -65,670	-26%	-$1.66M	﹤0.01%	1468
2024 Q3	$7.5M	Sell	251,581 -69,229	-22%	-$1.63M	0.01%	1100
2024 Q2	$5.66M	Buy	320,810 +183,190	+133%	+$2.69M	0.01%	1178
2024 Q1	$1.5M	Sell	137,620 -5,994	-4%	-$59.8K	﹤0.01%	1737
2023 Q4	$1.27M	Sell	143,614 -25,697	-15%	-$216K	﹤0.01%	1792
2023 Q3	$1.41M	Sell	169,311 -173,234	-51%	-$1.43M	﹤0.01%	1751
2023 Q2	$2.93M	Sell	342,545 -23,141	-6%	-$212K	0.01%	1465
2023 Q1	$3.96M	Buy	365,686 +336,310	+1,145%	+$3.24M	0.01%	1293
2022 Q4	$240K	Buy	+29,376	New	+$238K	﹤0.01%	2277
2022 Q2	–	Sell	-58,863	Closed	-$751K	–	2738
2022 Q1	$751K	Buy	+58,863	New	+$598K	﹤0.01%	1907

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return