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 Q2	$88.8M	Buy	243,476 +208,954	+605%	+$78.4M	0.08%	269
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SEI Investments's CLS Position: Q2 2026 in Review

SEI Investments increased its Celestica (CLS) stake by 605% in Q2 2026, buying an estimated $78.4M and bringing the position to 243,476 shares worth $88.8M. The position accounts for 0.08% of the portfolio, ranked #269.

SEI Investments first reported a position in CLS in Q1 2019 and has held it in 13 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

SEI Investments held 243,476 shares of Celestica worth $88.8M as of Q2 2026.
SEI Investments bought 208,954 Celestica shares in Q2 2026, an estimated $78.4M.
Celestica made up 0.08% of SEI Investments's portfolio in Q2 2026, its #269 holding.
SEI Investments first reported a position in Celestica in Q1 2019 and has held it in 13 quarters since.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.