Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,464,071
-$2,434,364 QoQ
Shares Held
128,964
-17.3% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,045,906,300 across 30 Communication Equipment names. BDC ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,848,964 | $334,639,310 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
243,665 | $209,079,189 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
249,674 | $103,687,114 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,792,315 | $80,851,329 | |
| 5 | CIEN |
Ciena Corp
|
144,010 | $70,645,544 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
5,168,852 | $57,632,699 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
722,703 | $34,509,067 | |
| 8 | DGII |
Digi International Inc
|
392,880 | $29,446,355 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,464,071 | 128,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,898,435 | 155,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,610,588 | 142,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,753,610 | 139,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,307,796 | 166,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,080,606 | 150,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,175,703 | 161,404 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,180,269 | 163,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,433,387 | 196,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,846,142 | 235,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,586,890 | 240,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,096,626 | 259,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,359,342 | 286,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,326,228 | 280,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,245,903 | 267,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,157,782 | 319,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,264,966 | 324,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,352,613 | 277,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,027,685 | 198,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,561,379 | 215,609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,530,689 | 247,789 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,792,924 | 265,786 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,648,675 | 254,145 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,359,443 | 236,486 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,934,288 | 213,035 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,874,574 | 190,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||