SEI Investments
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SEI Investments’s Celestica CLS Stock Holding History

SEI Investments’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.72M Sell
34,522
-29,077
-46% -$8.44M 0.01% 1160
2025
Q4 		$18.8M Sell
63,599
-27,051
-30% -$8.15M 0.02% 767
2025
Q3 		$22.3M Sell
90,650
-102,750
-53% -$20.7M 0.02% 676
2025
Q2 		$30.2M Buy
193,400
+20,080
+12% +$2.13M 0.04% 525
2025
Q1 		$13.7M Sell
173,320
-130,617
-43% -$13.9M 0.02% 855
2024
Q4 		$28.1M Buy
303,937
+12,204
+4% +$955K 0.04% 520
2024
Q3 		$14.9M Buy
291,733
+243,503
+505% +$12.6M 0.02% 815
2024
Q2 		$2.77M Buy
48,230
+7,670
+19% +$387K ﹤0.01% 1505
2024
Q1 		$1.82M Buy
40,560
+21,940
+118% +$833K ﹤0.01% 1660
2023
Q4 		$545K Buy
18,620
+800
+4% +$21.3K ﹤0.01% 2075
2023
Q3 		$437K Buy
+17,820
New +$365K ﹤0.01% 2164
2019
Q2 		– Sell
-7,361
Closed -$63K – 2449
2019
Q1 		$63K Buy
+7,361
New +$65.7K ﹤0.01% 2579

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return