Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,820,044
+$79,095,888 QoQ
Shares Held
243,476
+605.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 869 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS 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. CLS ranks #4 (10.4% 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
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|
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 CLS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,820,044 | 243,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,724,156 | 34,522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,800,500 | 63,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,334,346 | 90,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,191,673 | 193,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,659,348 | 173,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,053,384 | 303,937 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,913,390 | 291,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,765,025 | 48,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,822,766 | 40,560 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $545,193 | 18,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,946 | 17,820 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||