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SEI INVESTMENTS CO

Position in AVT — Avnet Inc

CIK 350894 OAKS, PA

Position in AVT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$46,685,098
+$21,411,751 QoQ
Shares Held
757,629
+44.1% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Mar 31, 2026

SEI INVESTMENTS CO holds $310,921,004 across 7 Electronics & Computer Distribution names. AVT ranks #3 (15.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVT
Avnet Inc
This page
757,629 $46,685,098

All Filings in AVT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $46,685,098 757,629
2025-12-31 $25,273,347 525,652
2025-09-30 $27,629,247 528,486
2025-06-30 $27,040,012 509,420
2025-03-31 $30,463,379 633,466
2024-12-31 $29,997,671 573,350
2024-09-30 $33,642,871 619,460
2024-06-30 $32,841,299 637,819
2024-03-31 $33,230,398 670,238
2023-12-31 $32,547,311 645,780
2023-09-30 $31,075,610 644,856
2023-06-30 $28,639,202 567,675
2023-03-31 $24,915,730 551,233
2022-12-31 $20,159,730 484,842
2022-09-30 $21,665,316 599,815
2022-06-30 $19,198,703 447,731
2022-03-31 $17,657,339 435,017
2021-12-31 $17,940,327 435,128
2021-09-30 $12,521,553 338,695
2021-06-30 $12,003,839 299,497
2021-03-31 $11,105,127 267,529
2020-12-31 $7,839,289 223,278
2020-09-30 $3,061,729 118,488
2020-06-30 $2,840,455 101,845
2020-03-31 $2,125,542 84,683