Back to SEI INVESTMENTS CO SEI INVESTMENTS CO

ASXASX

Showing 8 of 31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. SEI Investments holds 696,416 shares of ASX (Ase Technology), worth $31.4M, as of its Q2 2026 13F filing. It reduced the position by 115,603 shares (-14.2%) from Q1 2026. SEI Investments has held ASX in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$31.4M

Current Shares

696,416

Total Value Change

+$26.7M

Total Shares Change

+211,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
696,416
-14.2%
$31.4M0.0%$44.67
0
2026-Q1
Increased
812,019
+12.1%
$17.6M0.0%$21.46
32
2025-Q4
Increased
724,330
+11.8%
$11.7M0.0%$15.94
31
2025-Q3
Increased
648,190
+29.4%
$7.2M0.0%$10.98
34
2025-Q2
Increased
501,024
+1.5%
$5.2M0.0%$9.87
27
2025-Q1
Increased
493,417
+1.5%
$4.3M0.0%$8.37
27
2024-Q4
Increased
486,170
+0.3%
$4.9M0.0%$9.62
27
2024-Q3
Decreased
484,541
-4.6%
$4.7M0.0%$9.33
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used