Position in NOK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,621,076
-$29,047,398 QoQ
Shares Held
1,552,792
-74.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 786 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOK 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. NOK ranks #9 (2.0% 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.
|
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 NOK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,621,076 | 1,552,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,668,474 | 6,177,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,879,135 | 6,627,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,669,008 | 6,168,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,916,743 | 5,582,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,235,780 | 5,168,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,656,281 | 4,437,084 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,802,189 | 2,471,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,413,828 | 2,490,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,467,499 | 2,674,435 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,008,864 | 2,634,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,985,980 | 1,333,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $635,742 | 152,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $752,186 | 153,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $708,230 | 152,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $650,486 | 152,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $700,341 | 151,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $828,073 | 151,662 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $942,951 | 151,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $825,510 | 151,470 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $886,009 | 226,601 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,455,110 | 1,395,169 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,681,166 | 609,356 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,918,291 | 618,804 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||