Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,632,699
-$2,492,130 QoQ
Shares Held
5,168,852
-3.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC 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. ERIC ranks #6 (5.5% 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
This page
|
5,168,852 | $57,632,699 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
722,703 | $34,509,067 | |
| 8 | DGII |
Digi International Inc
|
392,880 | $29,446,355 |
All Filings in ERIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,632,699 | 5,168,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,124,829 | 5,334,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,795,581 | 4,952,910 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,160,202 | 5,218,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,460,012 | 5,007,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,963,394 | 5,021,056 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,755,074 | 4,808,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,521,315 | 3,103,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,856,602 | 300,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,657,711 | 300,855 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,891,096 | 300,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,485,614 | 305,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,742,103 | 319,652 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,544,983 | 435,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,781,760 | 476,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,042,417 | 530,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,953,471 | 534,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,857,535 | 531,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,776,436 | 531,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,036,497 | 538,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,740,187 | 535,786 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,812,700 | 592,320 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,367,532 | 616,530 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,066,213 | 924,354 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,369,838 | 684,929 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,453,306 | 674,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||