SEI Investments’s PC Connection CNXN Stock Holding History

SEI Investments’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	27,384 +16,441	+150%	+$984K	﹤0.01%	2117
2025 Q4	$632K	Buy	+10,943	New	+$652K	﹤0.01%	2404
2025 Q1	–	Sell	-22,618	Closed	-$1.57M	–	2778
2024 Q4	$1.57M	Sell	22,618 -3,491	-13%	-$251K	﹤0.01%	1768
2024 Q3	$1.97M	Buy	26,109 +17,110	+190%	+$1.19M	﹤0.01%	1692
2024 Q2	$578K	Buy	+8,999	New	+$584K	﹤0.01%	2106
2024 Q1	–	Sell	-4,476	Closed	-$301K	–	2638
2023 Q4	$301K	Hold	4,476	–	–	﹤0.01%	2305
2023 Q3	$239K	Buy	+4,476	New	+$227K	﹤0.01%	2382
2022 Q4	–	Sell	-4,579	Closed	-$206K	–	2554
2022 Q3	$206K	Sell	4,579 -1,600	-26%	-$75.5K	﹤0.01%	2443
2022 Q2	$272K	Hold	6,179	–	–	﹤0.01%	2366
2022 Q1	$324K	Sell	6,179 -3,000	-33%	-$142K	﹤0.01%	2276
2021 Q4	$396K	Buy	9,179 +1,400	+18%	+$63.4K	﹤0.01%	2235
2021 Q3	$343K	Hold	7,779	–	–	﹤0.01%	2257
2021 Q2	$360K	Hold	7,779	–	–	﹤0.01%	2244
2021 Q1	$361K	Sell	7,779 -3,752	-33%	-$185K	﹤0.01%	2175
2020 Q4	$545K	Sell	11,531 -6,422	-36%	-$295K	﹤0.01%	1936
2020 Q3	$737K	Sell	17,953 -9,011	-33%	-$395K	﹤0.01%	1740
2020 Q2	$1.25M	Sell	26,964 -1,225	-4%	-$51.6K	﹤0.01%	1463
2020 Q1	$1.16M	Buy	28,189 +705	+3%	+$31.3K	﹤0.01%	1398
2019 Q4	$1.36M	Sell	27,484 -4,429	-14%	-$205K	﹤0.01%	1507
2019 Q3	$1.24M	Buy	31,913 +973	+3%	+$34.6K	﹤0.01%	1523
2019 Q2	$1.07M	Sell	30,940 -2,583	-8%	-$90.5K	﹤0.01%	1577
2019 Q1	$1.22M	Buy	33,523 +20,680	+161%	+$743K	﹤0.01%	1524
2018 Q4	$495K	Buy	12,843 +284	+2%	+$9.08K	﹤0.01%	1755
2018 Q3	$488K	Buy	+12,559	New	+$465K	﹤0.01%	1668
2018 Q1	–	Sell	-159	Closed	-$4K	–	3486
2017 Q4	$4K	Buy	+159	New	+$4.3K	﹤0.01%	2976

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's CNXN Position: Q1 2026 in Review

SEI Investments increased its PC Connection (CNXN) stake by 150% in Q1 2026, buying an estimated $984K and bringing the position to 27,384 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

SEI Investments first reported a position in CNXN in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.97M in Q3 2024. 185 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

SEI Investments held 27,384 shares of PC Connection worth $1.6M as of Q1 2026.
SEI Investments bought 16,441 PC Connection shares in Q1 2026, an estimated $984K.
PC Connection made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2117 holding.
SEI Investments first reported a position in PC Connection in Q4 2017 and has held it in 25 quarters since.
SEI Investments's PC Connection position peaked at $1.97M in Q3 2024.
185 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.