TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,606,234 Value ($000) $63,217 Avg Close — Range —
Q3 2025
Shares 3,652,614 Value ($000) $85,252 Avg Close — Range —
Q2 2025
Shares 4,121,008 Value ($000) $80,319 Avg Close — Range —
Q1 2025
Shares 4,342,202 Value ($000) $62,571 Avg Close — Range —
Q4 2024
Shares 3,355,701 Value ($000) $38,087 Avg Close — Range —
Q3 2024
Shares 2,521,847 Value ($000) $30,388 Avg Close — Range —
Q2 2024
Shares 3,324,263 Value ($000) $46,706 Avg Close — Range —
Q1 2024
Shares 1,846,116 Value ($000) $20,658 Avg Close — Range —
Q4 2023
Shares 855,060 Value ($000) $7,704 Avg Close — Range —
Q3 2023
Shares 1,064,095 Value ($000) $6,789 Avg Close — Range —
Q2 2023
Shares 1,613,119 Value ($000) $11,905 Avg Close — Range —
Q1 2023
Shares 913,986 Value ($000) $7,568 Avg Close — Range —
Q4 2022
Shares 86,330 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 796,883 Value ($000) $3,235 Avg Close — Range —
Q2 2022
Shares 652,783 Value ($000) $3,277 Avg Close — Range —
Q4 2021
Shares 411,528 Value ($000) $2,819 Avg Close — Range —
Q3 2021
Shares 268,519 Value ($000) $1,947 Avg Close — Range —
Q2 2021
Shares 265,485 Value ($000) $4,122 Avg Close — Range —
Q1 2021
Shares 292,877 Value ($000) $5,950 Avg Close — Range —
Q4 2020
Shares 138,712 Value ($000) $2,671 Avg Close — Range —
Q3 2020
Shares 33,907 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 23,807 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 13,484 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 1,191,671 Value ($000) $17,863 Avg Close — Range —
Q1 2019
Shares 83 Value ($000) $2 Avg Close — Range —