Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,733,215
+$140,357,819 QoQ
Shares Held
261,246
-9.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#56
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. ASML ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
|
285,406 | $51,333,122 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,733,215 | 261,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $379,375,396 | 287,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,917,978 | 88,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,379,247 | 74,765 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,928,227 | 92,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,730,816 | 100,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,465,322 | 108,884 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $161,817,982 | 194,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,085,795 | 208,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $190,642,037 | 196,443 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $175,389,717 | 231,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,452,242 | 235,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,053,936 | 260,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,692,574 | 259,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,225,785 | 236,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $104,931,947 | 252,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,398,801 | 227,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,782,899 | 183,826 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $124,701,796 | 156,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,595,869 | 149,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,160,336 | 155,116 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $91,392,122 | 148,037 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $89,006,949 | 182,496 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $48,364,398 | 130,973 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $49,327,060 | 134,030 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $19,720,329 | 75,372 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||