Position in ALAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,931,897
-$26,891,716 QoQ
Shares Held
245,729
-24.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $8,444,490,342 across 50 Semiconductors names. ALAB ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,684,924 | $3,781,850,745 | |
| 2 | AVGO |
Broadcom Inc.
|
5,075,086 | $1,570,789,866 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,591,510 | $875,800,803 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,744,530 | $354,889,737 | |
| 5 | MU |
Micron Technology Inc
|
802,106 | $270,983,490 | |
| 6 | ADI |
Analog Devices Inc
|
643,745 | $204,801,033 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,429,355 | $184,072,336 | |
| 8 | MPWR |
Monolithic Power Systems Inc
|
155,291 | $169,787,414 |
All Filings in ALAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,931,897 | 245,729 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,823,613 | 323,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,100,326 | 235,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,927,075 | 187,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,797,615 | 130,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,138,774 | 99,198 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,580,340 | 125,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $687,030 | 11,354 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $951,783 | 12,829 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||