Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,341,713
+$555,448 QoQ
Shares Held
106,113
-38.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#147
of 1,416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. TER ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
This page
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
|
285,406 | $51,333,122 |
All Filings in TER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,341,713 | 106,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,786,265 | 171,309 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,713,771 | 313,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,484,786 | 286,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,886,526 | 232,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,273,051 | 257,543 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,544,231 | 234,627 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,311,872 | 248,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,287,278 | 271,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,622,562 | 306,856 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,785,918 | 274,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,083,275 | 239,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,936,821 | 161,114 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,821,552 | 156,465 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,705,250 | 191,245 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,642,571 | 128,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,994,773 | 133,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,678,135 | 124,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,303,790 | 93,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,525,851 | 68,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,034,808 | 74,909 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,476,566 | 135,409 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,599,516 | 230,207 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,649,976 | 234,709 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $19,399,861 | 229,557 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,113,743 | 242,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||