Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,052,830
+$53,039,652 QoQ
Shares Held
721,763
+2361.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 602 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM 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. STM ranks #21 (0.5% 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 STM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,052,830 | 721,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,013,178 | 29,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,267,596 | 87,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,300,981 | 187,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,759,255 | 156,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,004,769 | 637,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,544,337 | 262,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $720,149 | 24,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,079,925 | 27,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,203,715 | 27,838 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,101,807 | 21,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $914,992 | 21,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,261,297 | 105,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,467,528 | 120,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,462,708 | 41,122 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $383,903 | 12,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,878 | 9,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $717,322 | 16,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,512,591 | 30,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,275,522 | 29,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,410,016 | 38,758 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,354,151 | 61,418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,161,052 | 58,218 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $308,711 | 14,446 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||