Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,154,445
+$28,315,012 QoQ
Shares Held
460,195
+13.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 1,321 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. Q ranks #6 (3.5% 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.
This page
|
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 Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,154,445 | 460,195 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||