SEI Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209M | Buy |
243,665
+197,471
| +427% | +$176M | 0.18% | 95 |
|
|
2026
Q1 | $32.5M | Sell |
46,194
-12,315
| -21% | -$6.77M | 0.03% | 585 |
|
|
2025
Q4 | $21.6M | Sell |
58,509
-28,387
| -33% | -$7.29M | 0.02% | 702 |
|
|
2025
Q3 | $14.1M | Sell |
86,896
-79,771
| -48% | -$9.95M | 0.02% | 870 |
|
|
2025
Q2 | $15.8M | Buy |
166,667
+53,229
| +47% | +$3.78M | 0.02% | 793 |
|
|
2025
Q1 | $7.07M | Buy |
113,438
+21,054
| +23% | +$1.62M | 0.01% | 1130 |
|
|
2024
Q4 | $7.76M | Buy |
92,384
+1,751
| +2% | +$136K | 0.01% | 1088 |
|
|
2024
Q3 | $5.74M | Sell |
90,633
-142,977
| -61% | -$7.74M | 0.01% | 1222 |
|
|
2024
Q2 | $11.9M | Sell |
233,610
-5,381
| -2% | -$244K | 0.02% | 848 |
|
|
2024
Q1 | $11.3M | Buy |
238,991
+11,395
| +5% | +$579K | 0.02% | 859 |
|
|
2023
Q4 | $11.9M | Buy |
227,596
+23,534
| +12% | +$1.03M | 0.02% | 800 |
|
|
2023
Q3 | $9.22M | Buy |
204,062
+70,036
| +52% | +$3.56M | 0.02% | 896 |
|
|
2023
Q2 | $7.6M | Buy |
134,026
+2,912
| +2% | +$146K | 0.01% | 1001 |
|
|
2023
Q1 | $7.08M | Buy |
131,114
+38,264
| +41% | +$2.14M | 0.01% | 1023 |
|
|
2022
Q4 | $4.84M | Sell |
92,850
-5,888
| -6% | -$362K | 0.01% | 1069 |
|
|
2022
Q3 | $6.77M | Buy |
98,738
+58,474
| +145% | +$4.85M | 0.02% | 940 |
|
|
2022
Q2 | $3.21M | Sell |
40,264
-12,418
| -24% | -$1.06M | 0.01% | 1317 |
|
|
2022
Q1 | $5.15M | Buy |
52,682
+4,316
| +9% | +$422K | 0.01% | 1091 |
|
|
2021
Q4 | $5.13M | Buy |
48,366
+6,520
| +16% | +$594K | 0.01% | 1125 |
|
|
2021
Q3 | $3.5M | Buy |
41,846
+3,621
| +9% | +$304K | 0.01% | 1263 |
|
|
2021
Q2 | $3.13M | Buy |
38,225
+5,427
| +17% | +$456K | 0.01% | 1305 |
|
|
2021
Q1 | $3M | Sell |
32,798
-23,019
| -41% | -$2.13M | 0.01% | 1280 |
|
|
2020
Q4 | $5.29M | Sell |
55,817
-1,953
| -3% | -$168K | 0.01% | 945 |
|
|
2020
Q3 | $4.34M | Buy |
57,770
+7,060
| +14% | +$585K | 0.01% | 941 |
|
|
2020
Q2 | $4.13M | Sell |
50,710
-21,130
| -29% | -$1.61M | 0.01% | 950 |
|
|
2020
Q1 | $5.29M | Sell |
71,840
-8,789
| -11% | -$692K | 0.02% | 733 |
|
|
2019
Q4 | $6.39M | Buy |
80,629
+31,676
| +65% | +$2.07M | 0.02% | 781 |
|
|
2019
Q3 | $2.62M | Sell |
48,953
-2,944
| -6% | -$166K | 0.01% | 1212 |
|
|
2019
Q2 | $2.77M | Buy |
51,897
+17,062
| +49% | +$909K | 0.01% | 1183 |
|
|
2019
Q1 | $1.97M | Buy |
34,835
+9,887
| +40% | +$474K | 0.01% | 1317 |
|
|
2018
Q4 | $1.5M | Hold |
24,948
| – | – | 0.01% | 1405 |
|
|
2018
Q3 | $1.5M | Buy |
24,948
+15,617
| +167% | +$934K | 0.01% | 1349 |
|
|
2018
Q2 | $540K | Sell |
9,331
-2,367
| -20% | -$141K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $747K | Sell |
11,698
-591
| -5% | -$33.9K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $601K | Sell |
12,289
-5,767
| -32% | -$321K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $981K | Sell |
18,056
-2,259
| -11% | -$131K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $1.16M | Buy |
20,315
+2,279
| +13% | +$122K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $962K | Sell |
18,036
-7,127
| -28% | -$314K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $973K | Sell |
25,163
-4,885
| -16% | -$194K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $1.25M | Buy |
30,048
+17,080
| +132% | +$562K | 0.01% | 1195 |
|
|
2016
Q2 | $314K | Sell |
12,968
-2,630
| -17% | -$65.2K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $420K | Buy |
15,598
+3,242
| +26% | +$74.9K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $271K | Buy |
12,356
+1,449
| +13% | +$25.8K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $185K | Buy |
+10,907
| New | +$207K | ﹤0.01% | 1625 |
|
Other funds holding LITE
JT
SEI Investments's LITE Position: Q2 2026 in Review
SEI Investments increased its Lumentum (LITE) stake by 427% in Q2 2026, buying an estimated $176M and bringing the position to 243,665 shares worth $209M. The position accounts for 0.18% of the portfolio, ranked #95.
SEI Investments first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- SEI Investments held 243,665 shares of Lumentum worth $209M as of Q2 2026.
- SEI Investments bought 197,471 Lumentum shares in Q2 2026, an estimated $176M.
- Lumentum made up 0.18% of SEI Investments's portfolio in Q2 2026, its #95 holding.
- SEI Investments first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.