Position in HLIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,682,707
+$1,047,445 QoQ
Shares Held
103,044
+45.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 258 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIT 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. HLIT ranks #22 (0.2% 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 HLIT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,682,707 | 103,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $635,262 | 70,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $685,959 | 69,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $735,199 | 72,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $642,898 | 67,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $806,345 | 84,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,051,943 | 79,512 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,156,012 | 79,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $573,386 | 48,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $647,981 | 48,213 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $647,031 | 49,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $432,386 | 44,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,237,669 | 200,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,224,026 | 152,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $696,173 | 53,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $966,147 | 73,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,495 | 25,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $224,808 | 24,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,095,878 | 93,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $981,311 | 112,150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $191,725 | 22,503 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $116,839 | 14,903 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $110,133 | 14,903 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||