Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,687,114
+$732,507 QoQ
Shares Held
249,674
+5.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#85
of 1,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI 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. MSI ranks #3 (9.9% 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.
This page
|
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 MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,687,114 | 249,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,954,607 | 237,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,737,551 | 101,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,540,510 | 108,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,463,205 | 112,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,488,014 | 151,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,837,648 | 122,964 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,337,289 | 125,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,544,797 | 68,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,752,818 | 61,279 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $19,340,508 | 61,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,354,567 | 74,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,971,193 | 68,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,887,921 | 93,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,757,597 | 99,948 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,730,120 | 114,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,678,103 | 146,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,286,470 | 133,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,653,992 | 120,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,376,914 | 113,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,904,136 | 114,845 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,951,877 | 122,052 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,860,068 | 122,663 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,877,681 | 133,140 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $22,337,140 | 159,403 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,643,860 | 215,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||