Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,723,107
+$12,175,460 QoQ
Shares Held
199,784
-9.7% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC 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. KLIC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
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 KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,723,107 | 199,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,547,647 | 221,358 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,906,716 | 129,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,924,023 | 121,162 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,477,220 | 71,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,116,726 | 276,432 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,997,562 | 278,559 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,712,488 | 281,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,364,233 | 271,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,479,921 | 287,814 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,659,385 | 286,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,059,786 | 309,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,997,034 | 252,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,108,491 | 305,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,270,617 | 322,427 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,433,298 | 374,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,088,342 | 329,090 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,557,873 | 277,720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,161,154 | 184,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,108,920 | 224,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,027,987 | 163,856 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,323,626 | 149,127 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,145,266 | 67,440 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,182,742 | 52,801 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,183,664 | 56,825 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,921,709 | 92,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||