Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,711,729
+$2,139,559 QoQ
Shares Held
248,378
-46.7% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 152 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEI 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. MEI ranks #21 (0.5% 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
|
50,277 | $28,259,695 |
All Filings in MEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,711,729 | 248,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,572,170 | 465,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,648,107 | 248,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,722 | 48,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $513,920 | 54,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,213 | 64,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $582,897 | 49,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $495,993 | 41,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $357,809 | 34,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $255,426 | 20,971 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $372,428 | 10,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,325 | 10,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $510,306 | 11,799 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $516,235 | 10,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $470,791 | 11,196 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $550,955 | 11,196 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $558,166 | 13,296 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $508,970 | 13,296 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $435,936 | 15,296 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||