Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,202,749
+$6,908,396 QoQ
Shares Held
29,498
+10.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 512 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR 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. VICR ranks #16 (1.3% 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 VICR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,202,749 | 29,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,294,353 | 26,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,945,289 | 17,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $547,665 | 11,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,786 | 6,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,556 | 18,802 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $360,258 | 9,421 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $552,581 | 12,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,326,860 | 39,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,798 | 25,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $908,663 | 19,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $644,354 | 11,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $718,196 | 12,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,188,734 | 21,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,277,800 | 18,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,127,578 | 40,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,153,352 | 38,412 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,551,929 | 24,134 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,556,340 | 30,064 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,858,819 | 31,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,926,221 | 37,646 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,793,457 | 38,825 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $867,461 | 19,476 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||