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Equibles

SEI INVESTMENTS CO

Position in QUIK — QUICKLOGIC Corp

CIK 350894 OAKS, PA
Back to QUIK Full portfolio

Position in QUIK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,125,908
+$139,020 QoQ
Shares Held
56,380
-46.4% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 96 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QUIK Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

SEI INVESTMENTS CO holds $11,295,367,432 across 53 Semiconductors names. QUIK ranks #46 (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 QUIK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,125,908 56,380
2026-03-31 $986,888 105,212