SEI Investments’s Lantronix LTRX Stock Holding History

SEI Investments’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	261,292 +151,485	+138%	+$926K	﹤0.01%	2195
2025 Q4	$643K	Buy	+109,807	New	+$571K	﹤0.01%	2395
2019 Q2	–	Sell	-1,889	Closed	-$6K	–	2611
2019 Q1	$6K	Hold	1,889	–	–	﹤0.01%	2819
2018 Q4	$8K	Hold	1,889	–	–	﹤0.01%	2558
2018 Q3	$8K	Buy	+1,889	New	+$7.28K	﹤0.01%	2432

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's LTRX Position: Q1 2026 in Review

SEI Investments increased its Lantronix (LTRX) stake by 138% in Q1 2026, buying an estimated $926K and bringing the position to 261,292 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

SEI Investments first reported a position in LTRX in Q3 2018 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

SEI Investments held 261,292 shares of Lantronix worth $1.37M as of Q1 2026.
SEI Investments bought 151,485 Lantronix shares in Q1 2026, an estimated $926K.
Lantronix made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2195 holding.
SEI Investments first reported a position in Lantronix in Q3 2018 and has held it in 5 quarters since.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

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