Position in DAKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$751,984
-$511,610 QoQ
Shares Held
38,445
-40.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 189 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAKT 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. DAKT ranks #27 (0.1% 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 DAKT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,984 | 38,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,263,594 | 64,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $676,192 | 34,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $449,277 | 21,476 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $409,863 | 48,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,043,996 | 117,040 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $172,175 | 61,055 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $165,459 | 61,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,925 | 126,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $543,578 | 141,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $227,568 | 45,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $124,824 | 22,988 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $105,129 | 16,767 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||