Position in DGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,446,355
+$10,544,918 QoQ
Shares Held
392,880
+0.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 281 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,045,906,300 across 30 Communication Equipment names. DGII ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,848,964 | $334,639,310 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
243,665 | $209,079,189 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
249,674 | $103,687,114 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,792,315 | $80,851,329 | |
| 5 | CIEN |
Ciena Corp
|
144,010 | $70,645,544 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
5,168,852 | $57,632,699 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
722,703 | $34,509,067 | |
| 8 | DGII |
Digi International Inc
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|
392,880 | $29,446,355 |
All Filings in DGII
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,446,355 | 392,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,901,437 | 392,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,649,420 | 361,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,158,390 | 415,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,692,757 | 421,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,030,865 | 396,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,611,415 | 317,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,606,097 | 312,608 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,271,538 | 317,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,154,154 | 318,013 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,116,784 | 312,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,650,287 | 320,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,778,573 | 222,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,513,501 | 223,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,519,182 | 233,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,629,431 | 249,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,313 | 22,515 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||