Position in TTMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,029,295
+$3,135,955 QoQ
Shares Held
85,709
-35.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 632 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI 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. TTMI ranks #10 (1.9% 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
|
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 TTMI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,029,295 | 85,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,893,340 | 132,348 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,977,952 | 144,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,685,208 | 168,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,652,514 | 162,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,873,812 | 91,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,219,233 | 49,262 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $496,582 | 27,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,504,406 | 77,427 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $854,928 | 54,628 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $707,924 | 44,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $657,202 | 51,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $710,345 | 51,104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $615,009 | 45,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,616 | 20,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,093,556 | 82,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,062 | 26,245 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $286,471 | 20,033 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $274,789 | 18,951 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $261,523 | 18,951 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||