Position history for SEI INVESTMENTS CO's holdings in Lumentum Holdings Inc.
SEI INVESTMENTS CO holds 58,509 shares of LITE (Lumentum Holdings Inc.), worth $21.6M as of 2025-Q4. The position was decreased (-32.7% shares). LITE represents 0.0% of SEI INVESTMENTS CO's portfolio.
Current Value
$21.6M
Current Shares
58,509
Total Value Change
+$10.2M
Total Shares Change
-180,482
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 58,509 |
-32.7% |
| $21.6M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 86,896 | -47.9% | $14.1M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 166,667 | +46.9% | $15.8M | 0.0% | $94.75 | 38 |
| 2025-Q1 | Increased | 113,438 | +22.8% | $7.1M | 0.0% | $62.58 | 33 |
| 2024-Q4 | Increased | 92,384 | +1.9% | $7.8M | 0.0% | $83.84 | 28 |
| 2024-Q3 | Decreased | 90,633 | -61.2% | $5.7M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 233,610 | -2.3% | $11.9M | 0.0% | $50.92 | 0 |
| 2024-Q1 | Increased | 238,991 | +5.0% | $11.3M | 0.0% | $47.35 | 29 |