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CLS

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Position history for SEI Investments Co.SEI Investments Co.'s holdings in Celestica, Inc.

Yes. SEI Investments holds 243,476 shares of CLS (Celestica), worth $88.8M, as of its Q2 2026 13F filing. It increased the position from 34,522 shares in Q1 2026. SEI Investments has held CLS in every 13F on record since Q2 2024, 9 quarterly filings. CLS is 0.1% of SEI Investments' reported 13F portfolio.

Current Value

$88.8M

Current Shares

243,476

Total Value Change

+$73.9M

Total Shares Change

-48,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
243,476
+605.3%
$88.8M0.1%$364.80
48
2026-Q1
Decreased
34,522
-45.7%
$9.7M0.0%$281.68
0
2025-Q4
Decreased
63,599
-29.8%
$18.8M0.0%$295.61
0
2025-Q3
Decreased
90,650
-53.1%
$22.3M0.0%$246.38
0
2025-Q2
Increased
193,400
+11.6%
$30.2M0.0%$156.11
32
2025-Q1
Decreased
173,320
-43.0%
$13.7M0.0%$78.81
0
2024-Q4
Increased
303,937
+4.2%
$28.1M0.0%$92.30
30
2024-Q3
Increased
291,733
+504.9%
$14.9M0.0%$51.12
45

Other major holders of CLS: FMR LLC, Vanguard Group Inc.

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