Position in ARW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,067,043
+$56,752,416 QoQ
Shares Held
946,849
-6.6% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#16
of 627 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $408,317,244 across 7 Electronics & Computer Distribution names. ARW ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
This page
|
946,849 | $202,067,043 | |
| 2 | SNX |
Td Synnex Corp
|
462,582 | $123,666,671 | |
| 3 | AVT |
Avnet Inc
|
788,561 | $70,039,986 | |
| 4 | NSIT |
Insight Enterprises Inc
|
50,755 | $6,181,959 | |
| 5 | CLMB |
Climb Global Solutions, Inc.
|
245,120 | $5,689,235 | |
| 6 | SCSC |
Scansource, Inc.
|
8,652 | $450,681 | |
| 7 | CNXN |
Pc Connection Inc
|
3,037 | $221,669 |
All Filings in ARW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,067,043 | 946,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,314,627 | 1,013,281 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $98,683,928 | 895,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,590,074 | 814,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,562,714 | 781,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,960,637 | 760,480 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,212,690 | 770,975 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $96,352,489 | 725,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,508,572 | 699,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,375,397 | 636,300 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $70,828,471 | 579,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,805,189 | 445,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,904,737 | 404,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,683,355 | 357,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,787,088 | 323,105 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,323,611 | 383,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,590,679 | 388,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,089,482 | 321,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,694,104 | 295,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,323,686 | 287,859 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,077,354 | 123,670 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,840,380 | 115,867 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,430,511 | 117,477 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,991,138 | 76,165 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,106,974 | 59,790 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,649,465 | 31,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||