Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,772,271
+$29,962,506 QoQ
Shares Held
244,082
-0.5% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 571 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM 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. SANM ranks #5 (7.2% 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
This page
|
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 SANM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,772,271 | 244,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,809,765 | 245,370 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,303,562 | 315,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,029,431 | 286,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,779,511 | 283,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,088,497 | 250,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,807,365 | 222,114 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,664,644 | 228,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,666,136 | 236,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,266,267 | 229,435 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,458,970 | 242,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,934,598 | 256,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,988,244 | 215,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,240,902 | 266,288 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,278,620 | 214,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,188,839 | 221,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,731,761 | 91,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,892,373 | 71,558 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,123,927 | 75,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,582,489 | 41,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,675,006 | 42,993 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,981,480 | 47,885 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,647,786 | 51,671 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,922,984 | 71,090 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $387,769 | 15,486 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $421,693 | 15,458 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||