Position in SCSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$450,681
-$266,788 QoQ
Shares Held
8,652
-56.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCSC Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $408,317,244 across 7 Electronics & Computer Distribution names. SCSC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
946,849 | $202,067,043 | |
| 2 | SNX |
Td Synnex Corp
|
462,582 | $123,666,671 | |
| 3 | AVT |
Avnet Inc
|
788,561 | $70,039,986 | |
| 4 | NSIT |
Insight Enterprises Inc
|
50,755 | $6,181,959 | |
| 5 | CLMB |
Climb Global Solutions, Inc.
|
245,120 | $5,689,235 | |
| 6 | SCSC |
Scansource, Inc.
This page
|
8,652 | $450,681 | |
| 7 | CNXN |
Pc Connection Inc
|
3,037 | $221,669 |
All Filings in SCSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,681 | 8,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $717,469 | 19,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $334,431 | 8,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,992,947 | 68,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,489,043 | 83,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,386,885 | 99,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,372,944 | 92,159 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,839,662 | 79,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,414,584 | 54,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,475,224 | 56,204 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,367,879 | 85,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,683,191 | 88,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,564,684 | 86,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,638,142 | 86,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,513,445 | 86,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,454,122 | 92,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,939,583 | 94,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,733,975 | 107,329 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,652,197 | 47,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,638,538 | 47,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,004,184 | 35,698 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,056,486 | 35,275 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,020,246 | 38,675 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $692,027 | 34,898 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $811,784 | 33,698 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $635,240 | 29,698 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||