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LITELITE

Showing 8 of 31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in LUMENTUM HLDGS INC

Yes. SEI Investments holds 243,665 shares of LITE (Lumentum), worth $209.1M, as of its Q2 2026 13F filing. It increased the position from 46,194 shares in Q1 2026. SEI Investments has held LITE in every 13F on record since Q4 2018, 31 quarterly filings. LITE is 0.2% of SEI Investments' reported 13F portfolio.

Current Value

$209.1M

Current Shares

243,665

Total Value Change

+$203.3M

Total Shares Change

+153,032

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
243,665
+427.5%
$209.1M0.2%$858.06
59
2026-Q1
Decreased
46,194
-21.1%
$32.5M0.0%$702.76
0
2025-Q4
Decreased
58,509
-32.7%
$21.6M0.0%$368.59
0
2025-Q3
Decreased
86,896
-47.9%
$14.1M0.0%$162.71
0
2025-Q2
Increased
166,667
+46.9%
$15.8M0.0%$95.06
38
2025-Q1
Increased
113,438
+22.8%
$7.1M0.0%$62.34
33
2024-Q4
Increased
92,384
+1.9%
$7.8M0.0%$83.95
28
2024-Q3
Decreased
90,633
-61.2%
$5.7M0.0%$63.38
0

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