SEI Investments
LTRX icon

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
Q2 		$709K Sell
120,628
-140,664
-54% -$902K ﹤0.01% 2486
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

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's LTRX Position: Q2 2026 in Review

SEI Investments reduced its Lantronix (LTRX) stake by 54% in Q2 2026, selling an estimated $902K and leaving 120,628 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

SEI Investments first reported a position in LTRX in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • SEI Investments held 120,628 shares of Lantronix worth $709K as of Q2 2026.
  • SEI Investments sold 140,664 Lantronix shares in Q2 2026, an estimated $902K.
  • Lantronix made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2486 holding.
  • SEI Investments first reported a position in Lantronix in Q3 2018 and has held it in 6 quarters since.
  • SEI Investments's Lantronix position peaked at $1.37M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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