Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,281,044
+$38,264,529 QoQ
Shares Held
1,137,046
-49.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#46
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,144,334,523 across 29 Electronic Components names. FLEX ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,254,560 | $286,922,009 | |
| 2 | FLEX |
Flex Ltd.
This page
|
1,137,046 | $184,281,044 | |
| 3 | GLW |
Corning Inc /Ny
|
600,936 | $153,497,082 | |
| 4 | JBL |
Jabil Inc
|
234,513 | $90,400,069 | |
| 5 | CLS |
Celestica Inc
|
243,476 | $88,820,044 | |
| 6 | SANM |
Sanmina Corp
|
244,082 | $61,772,271 | |
| 7 | LFUS |
Littelfuse Inc /De
|
104,421 | $47,546,013 | |
| 8 | TEL |
TE Connectivity plc
|
218,914 | $44,135,250 |
All Filings in FLEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,281,044 | 1,137,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,016,515 | 2,230,622 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $88,579,586 | 1,466,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,737,671 | 1,151,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,691,640 | 1,195,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,161,616 | 1,153,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,652,530 | 1,032,887 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,826,044 | 1,370,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,246,405 | 1,296,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,120,053 | 1,367,356 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $37,750,639 | 1,239,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,713,669 | 1,286,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,752,740 | 1,655,312 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,599,785 | 1,720,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,625,228 | 1,706,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,888,250 | 1,914,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,790,823 | 1,713,256 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,164,889 | 1,680,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,516,636 | 1,664,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,258,362 | 1,598,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,307,276 | 1,584,063 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,609,857 | 1,562,531 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,872,124 | 1,494,552 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,605,870 | 1,400,882 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,522,737 | 1,221,729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,283,402 | 1,465,799 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||