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ASML
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Position history for SEI INVESTMENTS CO's holdings in ASML Holding N.V.

SEI INVESTMENTS CO holds 287,225 shares of ASML (ASML Holding N.V.), worth $379.4M as of 2026-Q1. The position was increased (+223.7% shares). ASML represents 0.3% of SEI INVESTMENTS CO's portfolio.

Current Value

$379.4M

Current Shares

287,225

Total Value Change

+$166.3M

Total Shares Change

+78,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
287,225
+223.7%
$379.4M0.3%$1,360.94
60
2025-Q4
Increased
88,720
+18.7%
$94.9M0.1%$1,070.73
35
2025-Q3
Decreased
74,765
-18.9%
$72.4M0.1%$959.64
0
2025-Q2
Decreased
92,250
-8.4%
$73.9M0.1%$791.49
0
2025-Q1
Decreased
100,706
-7.5%
$66.7M0.1%$668.73
0
2024-Q4
Decreased
108,884
-43.9%
$75.5M0.1%$688.65
0
2024-Q3
Decreased
194,201
-6.8%
$161.8M0.2%$830.55
0
2024-Q2
Increased
208,350
+6.1%
$213.1M0.3%$1,007.51
39

Other major holders of ASML: Capital World Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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