Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,700,032
+$5,258,174 QoQ
Shares Held
330,554
-8.4% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 340 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR 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. EXTR ranks #13 (1.0% 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
|
392,880 | $29,446,355 |
All Filings in EXTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,700,032 | 330,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,441,858 | 360,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,984,860 | 239,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,853,292 | 138,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,667,106 | 92,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $829,534 | 62,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $625,573 | 37,370 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $195,389 | 13,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $164,721 | 12,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,921 | 12,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $733,981 | 41,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,729,247 | 236,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,245,586 | 354,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,548,035 | 237,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,588,136 | 250,581 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,098,806 | 160,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,688 | 55,122 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,183,782 | 178,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,328,619 | 212,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,594,695 | 161,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $543,971 | 48,743 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||