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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
243,665
Value
$209.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LITE by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026243,665$209.1M0.2%+197,471+427.5%AddedHolders
Q1 202646,194$32.5M<0.1%−12,315−21.0%ReducedHolders
Q4 202558,509$21.6M<0.1%−28,387−32.7%ReducedHolders
Q3 202586,896$14.1M<0.1%−79,771−47.9%ReducedHolders
Q2 2025166,667$15.8M<0.1%+53,229+46.9%AddedHolders
Q1 2025113,438$7.07M<0.1%+21,054+22.8%AddedHolders
Q4 202492,384$7.76M<0.1%+1,751+1.9%AddedHolders
Q3 202490,633$5.74M<0.1%−142,977−61.2%ReducedHolders
Q2 2024233,610$11.9M<0.1%−5,381−2.3%ReducedHolders
Q1 2024238,991$11.3M<0.1%+11,395+5.0%AddedHolders
Q4 2023227,596$11.9M<0.1%+23,534+11.5%AddedHolders
Q3 2023204,062$9.22M<0.1%+70,036+52.3%AddedHolders
Q2 2023134,026$7.60M<0.1%+2,912+2.2%AddedHolders
Q1 2023131,114$7.08M<0.1%+38,264+41.2%AddedHolders
Q4 202292,850$4.84M<0.1%−5,888−6.0%ReducedHolders
Q3 202298,738$6.77M<0.1%+58,474+145.2%AddedHolders
Q2 202240,264$3.21M<0.1%−12,418−23.6%ReducedHolders
Q1 202252,682$5.15M<0.1%+4,316+8.9%AddedHolders
Q4 202148,366$5.13M<0.1%+6,520+15.6%AddedHolders
Q3 202141,846$3.50M<0.1%+3,621+9.5%AddedHolders
Q2 202138,225$3.13M<0.1%+5,427+16.5%AddedHolders
Q1 202132,798$3.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.