Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,755,313
+$5,511,050 QoQ
Shares Held
261,830
-23.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS 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. RMBS ranks #24 (0.3% 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 RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,755,313 | 261,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,244,263 | 339,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,537,997 | 386,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,233,622 | 280,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,078,930 | 407,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,461,509 | 337,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,178,965 | 306,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,485,850 | 343,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,743,191 | 284,942 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,773,567 | 190,480 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,494,664 | 168,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,515,332 | 206,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,989,996 | 202,431 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,608,398 | 167,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,827,241 | 218,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,058,714 | 80,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,412 | 73,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,869,658 | 121,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,030,459 | 103,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,159,372 | 52,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,824,387 | 76,946 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $378,651 | 19,478 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $526,453 | 30,152 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $317,046 | 23,159 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $356,925 | 23,482 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $699,077 | 62,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||