Position in ASX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,604,571
+$5,942,859 QoQ
Shares Held
812,019
+12.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX 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. ASX ranks #22 (0.2% 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 ASX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,604,571 | 812,019 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,661,712 | 724,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,188,426 | 648,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,175,576 | 501,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,322,332 | 493,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,895,730 | 486,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,729,119 | 484,541 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,801,518 | 508,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,699,402 | 518,599 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,961,205 | 1,908,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,482,168 | 2,590,714 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,738,054 | 2,662,138 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,403,553 | 2,685,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,598,403 | 2,806,763 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,487,615 | 2,702,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,150,765 | 2,737,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,060,551 | 2,829,415 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,868,320 | 2,800,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,388,850 | 3,106,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,911,595 | 2,846,161 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,361,701 | 2,774,247 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,559,454 | 3,006,756 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,313,044 | 3,263,001 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $16,413,407 | 3,615,288 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $14,719,973 | 3,935,822 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||