Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,401,233
+$3,255,251 QoQ
Shares Held
65,541
+35.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 439 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $11,295,367,432 across 53 Semiconductors names. GFS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,568,298 | $4,515,690,745 | |
| 2 | AVGO |
Broadcom Inc.
|
4,462,157 | $1,685,579,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,124,629 | $1,014,659,070 | |
| 4 | MU |
Micron Technology Inc
|
859,005 | $991,540,880 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,280,571 | $743,896,498 | |
| 6 | ADI |
Analog Devices Inc
|
731,699 | $290,608,890 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
147,966 | $204,542,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,069,358 | $197,606,663 |
All Filings in GFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,233 | 65,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,145,982 | 48,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $496,981 | 14,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $508,246 | 14,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $562,609 | 14,728 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $407,430 | 9,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $355,327 | 8,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $337,285 | 6,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,583 | 3,926 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $637,996 | 10,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $499,851 | 8,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $516,768 | 8,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $545,608 | 7,559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $285,724 | 5,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $254,078 | 5,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,682 | 6,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,825 | 5,300 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||