Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,745,725
+$11,390,753 QoQ
Shares Held
409,229
+34.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS 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. SWKS ranks #27 (0.2% 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 SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,745,725 | 409,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,354,972 | 305,415 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,146,150 | 254,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,888,008 | 193,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,186,223 | 190,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,862,508 | 229,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,378,441 | 218,521 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,639,386 | 168,466 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,157,180 | 170,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,453,187 | 179,590 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,540,426 | 120,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,452,318 | 75,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,302,913 | 93,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,453,859 | 54,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,615,065 | 28,696 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,933,070 | 22,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $770,579 | 8,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,504,330 | 33,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,351,928 | 47,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,581,201 | 106,695 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,211,310 | 84,544 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,540,972 | 79,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,899,401 | 84,376 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,657,750 | 80,122 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,787,050 | 68,724 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,608,292 | 85,123 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||