Position in Q
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,839,433
+$35,315,843 QoQ
Shares Held
405,958
+187.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,309,518,878 across 26 Semiconductor Equipment & Materials names. Q ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
287,225 | $379,375,396 | |
| 2 | LRCX |
Lam Research Corp
|
1,114,239 | $238,068,304 | |
| 3 | AMAT |
Applied Materials Inc /De
|
654,891 | $223,835,194 | |
| 4 | FORM |
Formfactor Inc
|
1,682,322 | $163,168,410 | |
| 5 | TER |
Teradyne, Inc
|
171,309 | $50,786,265 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
405,958 | $46,839,433 | |
| 7 | ENTG |
Entegris Inc
|
295,914 | $34,692,957 | |
| 8 | NVMI |
Nova Ltd.
|
61,324 | $26,631,785 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,839,433 | 405,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,523,590 | 141,134 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||