Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,171,042
+$5,303,581 QoQ
Shares Held
123,351
+0.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHE 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. BHE ranks #14 (1.4% 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 BHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,171,042 | 123,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,867,461 | 122,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,925,909 | 115,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,041,530 | 130,779 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,381,760 | 138,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,785,467 | 125,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,986,683 | 65,786 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,483,853 | 101,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,708,727 | 93,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,255,844 | 108,492 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,805,902 | 101,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,462,778 | 101,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,745,264 | 106,282 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,517,820 | 106,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,728,919 | 102,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,533,631 | 102,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,211,895 | 98,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,332,476 | 93,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,524,365 | 93,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,488,036 | 93,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,279,445 | 115,230 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,551,440 | 114,859 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,694,292 | 136,775 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,786,462 | 138,286 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,974,967 | 137,730 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,850,653 | 142,604 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||