Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,039,986
+$23,354,888 QoQ
Shares Held
788,561
+4.1% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT 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. AVT ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
946,849 | $202,067,043 | |
| 2 | SNX |
Td Synnex Corp
|
462,582 | $123,666,671 | |
| 3 | AVT |
Avnet Inc
This page
|
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 AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,039,986 | 788,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,685,098 | 757,629 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,273,347 | 525,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,629,247 | 528,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,040,012 | 509,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,463,379 | 633,466 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,997,671 | 573,350 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,642,871 | 619,460 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,841,299 | 637,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,230,398 | 670,238 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $32,547,311 | 645,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,075,610 | 644,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,639,202 | 567,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,915,730 | 551,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,159,730 | 484,842 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,665,316 | 599,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,198,703 | 447,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,657,339 | 435,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,940,327 | 435,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,521,553 | 338,695 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,003,839 | 299,497 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,105,127 | 267,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,839,289 | 223,278 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,061,729 | 118,488 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,840,455 | 101,845 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,125,542 | 84,683 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||