Position in NVEC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$383,633
-$40,041 QoQ
Shares Held
5,857
-18.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC 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.
| # | 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 NVEC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,633 | 5,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $423,674 | 7,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $466,353 | 7,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $525,943 | 7,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,166 | 7,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $581,491 | 7,141 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $570,350 | 7,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $735,023 | 9,841 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $935,166 | 10,370 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $601,557 | 7,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $630,013 | 7,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $747,949 | 7,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $625,328 | 7,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $487,890 | 7,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $206,892 | 4,435 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $221,632 | 3,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,675 | 3,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $570,185 | 7,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $427,610 | 6,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $342,698 | 6,100 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $228,771 | 3,700 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||