Position in SNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$104,661,946
+$38,984,246 QoQ
Shares Held
620,366
+41.9% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $310,921,004 across 7 Electronics & Computer Distribution names. SNX ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,013,281 | $145,314,627 | |
| 2 | SNX |
Td Synnex Corp
This page
|
620,366 | $104,661,946 | |
| 3 | AVT |
Avnet Inc
|
757,629 | $46,685,098 | |
| 4 | CLMB |
Climb Global Solutions, Inc.
|
418,908 | $8,302,756 | |
| 5 | NSIT |
Insight Enterprises Inc
|
54,294 | $3,638,240 | |
| 6 | CNXN |
Pc Connection Inc
|
27,384 | $1,600,868 | |
| 7 | SCSC |
Scansource, Inc.
|
19,765 | $717,469 |
All Filings in SNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,441,595 | 34,865 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,294,234 | 21,612 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $819,048 | 22,409 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||