Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,480,694
+$706,274 QoQ
Shares Held
38,265
-17.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 315 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI 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. PI ranks #39 (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 PI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,480,694 | 38,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,774,420 | 46,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,221,310 | 52,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,287,567 | 45,851 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,677,305 | 60,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,560,271 | 61,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,822,250 | 53,850 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,458,776 | 57,541 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,750,623 | 62,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,422,596 | 73,379 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,365,984 | 81,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,551,971 | 82,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,731,554 | 142,014 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,538,465 | 166,311 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,039,065 | 9,517 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,091,331 | 151,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,500,637 | 144,889 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,212,882 | 13,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,377 | 3,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $236,642 | 4,587 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||