Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,666,671
+$19,004,725 QoQ
Shares Held
462,582
-25.4% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#35
of 732 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX 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. SNX ranks #2 (30.3% 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
This page
|
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.
|
8,652 | $450,681 | |
| 7 | CNXN |
Pc Connection Inc
|
3,037 | $221,669 |
All Filings in SNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,666,671 | 462,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,661,946 | 620,366 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,677,700 | 437,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,283,961 | 148,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,582,758 | 136,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,621,090 | 82,927 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,296,973 | 70,745 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,768,428 | 56,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,385,143 | 29,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,075,354 | 9,508 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $588,196 | 5,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,488 | 5,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,901,564 | 41,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,440,620 | 14,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $868,774 | 9,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,825,817 | 34,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $925,757 | 10,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $782,950 | 7,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $953,761 | 8,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $349,255 | 3,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,132,198 | 50,363 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,978,922 | 17,232 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,823,929 | 22,396 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,883,191 | 34,865 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,588,468 | 21,612 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,638,097 | 22,409 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||