SEI Investments’s Scansource SCSC Stock Holding History

SEI Investments’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Buy	19,765 +11,203	+131%	+$428K	﹤0.01%	2516
2025 Q4	$334K	Sell	8,562 -59,475	-87%	-$2.46M	﹤0.01%	2682
2025 Q3	$2.99M	Sell	68,037 -15,413	-18%	-$656K	﹤0.01%	1529
2025 Q2	$3.49M	Sell	83,450 -16,135	-16%	-$602K	﹤0.01%	1415
2025 Q1	$3.39M	Buy	99,585 +7,426	+8%	+$303K	﹤0.01%	1428
2024 Q4	$4.37M	Buy	92,159 +12,216	+15%	+$597K	0.01%	1359
2024 Q3	$3.84M	Buy	79,943 +25,450	+47%	+$1.2M	0.01%	1403
2024 Q2	$2.41M	Sell	54,493 -1,711	-3%	-$76.5K	﹤0.01%	1552
2024 Q1	$2.48M	Sell	56,204 -28,822	-34%	-$1.17M	﹤0.01%	1532
2023 Q4	$3.37M	Sell	85,026 -3,499	-4%	-$118K	0.01%	1364
2023 Q3	$2.68M	Buy	88,525 +1,763	+2%	+$52.9K	﹤0.01%	1455
2023 Q2	$2.56M	Buy	86,762 +95	+0.1%	+$2.75K	﹤0.01%	1519
2023 Q1	$2.64M	Buy	86,667 +649	+0.8%	+$20.2K	﹤0.01%	1502
2022 Q4	$2.51M	Sell	86,018 -6,906	-7%	-$205K	0.01%	1376
2022 Q3	$2.45M	Sell	92,924 -1,475	-2%	-$44.6K	0.01%	1447
2022 Q2	$2.94M	Sell	94,399 -12,930	-12%	-$453K	0.01%	1369
2022 Q1	$3.73M	Buy	107,329 +60,231	+128%	+$1.99M	0.01%	1259
2021 Q4	$1.65M	Hold	47,098	–	–	﹤0.01%	1655
2021 Q3	$1.64M	Buy	47,098 +11,400	+32%	+$350K	﹤0.01%	1590
2021 Q2	$1M	Buy	35,698 +423	+1%	+$12.6K	﹤0.01%	1819
2021 Q1	$1.06M	Sell	35,275 -3,400	-9%	-$98.5K	﹤0.01%	1735
2020 Q4	$1.02M	Buy	38,675 +3,777	+11%	+$90.7K	﹤0.01%	1681
2020 Q3	$692K	Buy	34,898 +1,200	+4%	+$27.2K	﹤0.01%	1770
2020 Q2	$812K	Buy	33,698 +4,000	+13%	+$94.7K	﹤0.01%	1640
2020 Q1	$635K	Hold	29,698	–	–	﹤0.01%	1655
2019 Q4	$1.1M	Sell	29,698 -213	-0.7%	-$7.24K	﹤0.01%	1605
2019 Q3	$914K	Sell	29,911 -9	-0%	-$280	﹤0.01%	1643
2019 Q2	$974K	Sell	29,920 -1,036	-3%	-$35.2K	﹤0.01%	1612
2019 Q1	$1.11M	Buy	30,956 +9,007	+41%	+$337K	﹤0.01%	1565
2018 Q4	$876K	Hold	21,949	–	–	﹤0.01%	1564
2018 Q3	$876K	Buy	21,949 +21,338	+3,492%	+$873K	﹤0.01%	1499
2018 Q2	$25K	Buy	+611	New	+$23K	﹤0.01%	2725
2018 Q1	–	Sell	-57	Closed	-$2K	–	3647
2017 Q4	$2K	Sell	57 -9	-14%	-$351	﹤0.01%	3132
2017 Q3	$3K	Buy	66 +39	+144%	+$1.53K	﹤0.01%	2933
2017 Q2	$1K	Buy	27 +9	+50%	+$350	﹤0.01%	2973
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	2825
2016 Q4	$1K	Buy	+18	New	+$670	﹤0.01%	2824

Other funds holding SCSC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Investments's SCSC Position: Q1 2026 in Review

SEI Investments increased its Scansource (SCSC) stake by 131% in Q1 2026, buying an estimated $428K and bringing the position to 19,765 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

SEI Investments first reported a position in SCSC in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.37M in Q4 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

SEI Investments held 19,765 shares of Scansource worth $717K as of Q1 2026.
SEI Investments bought 11,203 Scansource shares in Q1 2026, an estimated $428K.
Scansource made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2516 holding.
SEI Investments first reported a position in Scansource in Q4 2016 and has held it in 37 quarters since.
SEI Investments's Scansource position peaked at $4.37M in Q4 2024.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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