Position in CTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,189,459
+$1,643,868 QoQ
Shares Held
66,781
+85.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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 Mar 31, 2026SEI INVESTMENTS CO holds $733,750,328 across 28 Electronic Components names. CTS ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,167,564 | $147,521,710 | |
| 2 | FLEX |
Flex Ltd.
|
2,230,622 | $146,016,515 | |
| 3 | GLW |
Corning Inc /Ny
|
647,504 | $88,041,117 | |
| 4 | JBL |
Jabil Inc
|
237,327 | $63,041,169 | |
| 5 | TEL |
TE Connectivity plc
|
248,692 | $51,981,600 | |
| 6 | FN |
Fabrinet
|
89,843 | $46,854,920 | |
| 7 | LFUS |
Littelfuse Inc /De
|
132,951 | $45,116,921 | |
| 8 | SANM |
Sanmina Corp
|
245,370 | $31,809,765 |
All Filings in CTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,189,459 | 66,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,545,591 | 36,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $232,370 | 5,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $227,792 | 5,346 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $263,123 | 5,197 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $272,106 | 6,221 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,624 | 6,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $337,075 | 7,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $338,503 | 6,844 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $733,747 | 17,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,583 | 19,606 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||