Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,079,189
+$176,615,895 QoQ
Shares Held
243,665
+427.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#64
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE 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. LITE ranks #2 (20.0% 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.
This page
|
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 LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,079,189 | 243,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,463,294 | 46,194 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,565,831 | 58,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,138,847 | 86,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,843,363 | 166,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,071,724 | 113,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,755,635 | 92,384 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,744,317 | 90,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,895,420 | 233,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,316,223 | 238,991 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,930,582 | 227,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,219,520 | 204,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,603,294 | 134,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,081,466 | 131,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,843,983 | 92,850 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,770,464 | 98,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,197,766 | 40,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,141,762 | 52,682 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,115,671 | 48,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,495,814 | 41,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,135,596 | 38,225 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,996,097 | 32,798 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,291,451 | 55,817 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,340,259 | 57,770 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,129,314 | 50,710 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,294,607 | 71,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||