Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,259,695
-$18,595,225 QoQ
Shares Held
50,277
-44.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN 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. FN ranks #8 (3.3% 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
This page
|
50,277 | $28,259,695 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,259,695 | 50,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,854,920 | 89,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,519,989 | 73,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,734,370 | 100,747 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,542,244 | 113,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,992,744 | 106,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,821,990 | 99,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,627,451 | 78,783 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,655,525 | 96,636 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,308,288 | 96,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,007,881 | 94,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,053,283 | 90,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,042,710 | 77,323 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,794,849 | 82,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,999,352 | 85,785 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,441,949 | 77,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,289,422 | 65,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,612,143 | 81,919 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,351,912 | 95,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,782,806 | 114,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,333,251 | 107,784 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,426,155 | 93,220 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,912,377 | 63,312 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,260,638 | 67,597 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,735,212 | 59,840 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,703,175 | 49,545 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||