Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$991,540,880
+$720,557,390 QoQ
Shares Held
859,005
+7.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#106
of 3,877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU 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. MU ranks #4 (8.8% 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
This page
|
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 MU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,540,880 | 859,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $270,983,490 | 802,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $164,062,229 | 574,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,855,429 | 501,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,983,421 | 405,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,928,249 | 425,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,695,803 | 317,203 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,479,408 | 409,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,896,995 | 569,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,169,952 | 586,733 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,968,177 | 503,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,024,347 | 558,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,224,647 | 700,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,122,328 | 631,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,374,343 | 627,738 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,940,731 | 497,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,019,818 | 561,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,311,660 | 350,644 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,965,085 | 310,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,543,804 | 233,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,471,766 | 240,901 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,744,602 | 314,529 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,852,239 | 303,967 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,483,804 | 351,018 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,599,172 | 302,779 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,882,407 | 330,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||