Position in TER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$50,786,265
-$9,927,506 QoQ
Shares Held
171,309
-45.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,429,447,997 across 26 Semiconductor Equipment & Materials names. TER ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
287,225 | $379,375,396 | |
| 2 | LRCX |
Lam Research Corp
|
1,114,239 | $238,068,304 | |
| 3 | AMAT |
Applied Materials Inc /De
|
654,891 | $223,835,194 | |
| 4 | FORM |
Formfactor Inc
|
1,682,322 | $163,168,410 | |
| 5 | KLAC |
Kla Corp
|
90,501 | $133,254,575 | |
| 6 | TER |
Teradyne, Inc
This page
|
171,309 | $50,786,265 | |
| 7 | Q |
Qnity Electronics, Inc.
|
405,958 | $46,839,433 | |
| 8 | ENTG |
Entegris Inc
|
295,914 | $34,692,957 |
All Filings in TER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||