Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,238,885
+$47,721,877 QoQ
Shares Held
464,868
+29.9% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC 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. SMTC ranks #18 (0.7% 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 SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,238,885 | 464,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,517,008 | 357,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,893,311 | 215,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,224,823 | 185,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,145,525 | 158,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,765,492 | 109,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,032,544 | 194,544 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,213,640 | 157,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,604,196 | 53,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,751,496 | 63,714 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,677,450 | 76,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $937,891 | 36,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,461,370 | 96,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,988,240 | 206,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $891,484 | 31,073 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,393,853 | 149,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,856,092 | 142,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,732,688 | 39,410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,263,036 | 47,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,055,409 | 39,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,445,495 | 35,545 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,545,841 | 51,389 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,205,336 | 44,463 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,153,511 | 40,663 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,046,044 | 58,331 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,252,049 | 33,388 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||