Position in BELFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,797,950
+$4,991,687 QoQ
Shares Held
42,025
-7.3% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 257 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BELFA Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $857,412,514 across 29 Electronic Components names. BELFA ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,137,046 | $184,281,044 | |
| 2 | GLW |
Corning Inc /Ny
|
600,936 | $153,497,082 | |
| 3 | JBL |
Jabil Inc
|
234,513 | $90,400,069 | |
| 4 | CLS |
Celestica Inc
|
243,476 | $88,820,044 | |
| 5 | SANM |
Sanmina Corp
|
244,082 | $61,772,271 | |
| 6 | LFUS |
Littelfuse Inc /De
|
104,421 | $47,546,013 | |
| 7 | TEL |
TE Connectivity plc
|
218,914 | $44,135,250 | |
| 8 | FN |
Fabrinet
|
50,277 | $28,259,695 |
All Filings in BELFA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BELFB | $12,418,394 | 37,288 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,379,556 | 4,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BELFB | $7,061,747 | 35,669 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,744,516 | 9,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BELFB | $4,605,113 | 27,148 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $699,039 | 4,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BELFB | $571,412 | 4,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BELFB | $311,727 | 3,191 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 BELFB | $826,068 | 12,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BELFB | $2,209,516 | 36,636 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BELFB | $3,476,112 | 52,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BELFB | $2,590,336 | 54,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BELFB | $3,418,189 | 59,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BELFB | $785,045 | 20,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BELFB | $518,884 | 15,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 BELFB | $362,690 | 14,364 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||