Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,036,828
+$216,837,931 QoQ
Shares Held
118,324
+44.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#94
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,293,811,420 across 19 Computer Hardware names. SNDK ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,602,547 | $272,240,683 | |
| 2 | SNDK |
Sandisk Corp
This page
|
118,324 | $269,036,828 | |
| 3 | WDC |
Western Digital Corp
|
410,425 | $262,146,655 | |
| 4 | STX |
Seagate Technology Holdings plc
|
243,486 | $234,963,990 | |
| 5 | DELL |
Dell Technologies Inc.
|
343,995 | $148,420,081 | |
| 6 | HPQ |
Hp Inc
|
2,815,179 | $61,765,026 | |
| 7 | P |
Everpure, Inc.
|
290,918 | $22,921,428 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
373,235 | $8,323,140 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,036,828 | 118,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,198,897 | 82,159 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,763,389 | 87,469 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,742,542 | 33,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,436,473 | 53,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,654,970 | 34,761 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||