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Equibles

SEI INVESTMENTS CO

Position in CTS — Cts Corp

CIK 350894 OAKS, PA
Back to CTS Full portfolio

Position in CTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,309,225
+$8,119,766 QoQ
Shares Held
173,481
+159.8% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 277 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTS Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

SEI INVESTMENTS CO holds $1,144,334,523 across 29 Electronic Components names. CTS ranks #16 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 3,254,560 $286,922,009
2 FLEX
Flex Ltd.
 1,137,046 $184,281,044
3 GLW
Corning Inc /Ny
 600,936 $153,497,082
4 JBL
Jabil Inc
 234,513 $90,400,069
5 CLS
Celestica Inc
 243,476 $88,820,044
6 SANM
Sanmina Corp
 244,082 $61,772,271
7 LFUS
Littelfuse Inc /De
 104,421 $47,546,013
8 TEL
TE Connectivity plc
 218,914 $44,135,250

All Filings in CTS

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,309,225 173,481
2026-03-31 $3,189,459 66,781
2025-12-31 $1,545,591 36,053
2025-09-30 $232,370 5,818
2025-06-30 $227,792 5,346
2024-06-30 $263,123 5,197
2023-12-31 $272,106 6,221
2023-09-30 $284,624 6,819
2023-06-30 $337,075 7,907
2023-03-31 $338,503 6,844
2022-09-30 $733,747 17,617
2022-06-30 $667,583 19,606