How many shares of ASML does SEI INVESTMENTS CO own?

As of 2026-Q2, SEI INVESTMENTS CO holds 261,246 shares of ASML (ASML HOLDING NV-NY REG SHS).

What is SEI INVESTMENTS CO's ASML position worth?

As of 2026-Q2, SEI INVESTMENTS CO's ASML position is worth $519.7M.

Is SEI INVESTMENTS CO buying or selling ASML?

In 2026-Q2, SEI INVESTMENTS CO decreased their ASML position (-9.0% change in shares).

When did SEI INVESTMENTS CO first buy ASML?

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in ASML in 2018-Q4. They have held the position across 31 quarters.

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SEI INVESTMENTS CO

ASML
31 quarters

Position history for SEI INVESTMENTS CO's holdings in ASML HOLDING NV-NY REG SHS

Current Value

$519.7M

Current Shares

261,246

Total Value Change

+$426M

Total Shares Change

-239,957

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	261,246	-9.0%	$519.7M	0.5%	$1,986.87	0
2026-Q1	Increased	287,225	+223.7%	$379.4M	0.3%	$1,316.25	60
2025-Q4	Increased	88,720	+18.7%	$94.9M	0.1%	$1,064.75	35
2025-Q3	Decreased	74,765	-18.9%	$72.4M	0.1%	$961.76	0
2025-Q2	Decreased	92,250	-8.4%	$73.9M	0.1%	$794.13	0
2025-Q1	Decreased	100,706	-7.5%	$66.7M	0.1%	$654.60	0
2024-Q4	Decreased	108,884	-43.9%	$75.5M	0.1%	$683.24	0
2024-Q3	Decreased	194,201	-6.8%	$161.8M	0.2%	$819.51	0
2024-Q2	Increased	208,350	+6.1%	$213.1M	0.3%	$1,004.01	39
2024-Q1	Decreased	196,443	-15.2%	$190.6M	0.3%	$950.73	0
2023-Q4	Decreased	231,715	-1.5%	$175.4M	0.3%	$740.23	0
2023-Q3	Decreased	235,199	-9.8%	$138.5M	0.2%	$574.21	0
2023-Q2	Increased	260,854	+0.5%	$189M	0.3%	$705.39	37
2023-Q1	Increased	259,571	+9.8%	$176.7M	0.3%	$660.59	40
2022-Q4	Decreased	236,504	-6.4%	$129.2M	0.3%	$529.10	0
2022-Q3	Increased	252,635	+10.9%	$104.9M	0.2%	$400.99	40
2022-Q2	Increased	227,786	+23.9%	$107.5M	0.2%	$458.33	44
2022-Q1	Increased	183,826	+17.4%	$122.8M	0.2%	$638.91	42
2021-Q4	Increased	156,633	+4.6%	$124.8M	0.2%	$761.55	38
2021-Q3	Decreased	149,771	-3.5%	$111.3M	0.2%	$710.90	0
2021-Q2	Increased	155,116	+4.8%	$107.1M	0.2%	$659.12	38
2021-Q1	Decreased	148,037	-18.9%	$89M	0.2%	$587.31	0
2020-Q4	Increased	182,496	+39.3%	$88.7M	0.2%	$463.98	47
2020-Q3	Decreased	130,973	-2.3%	$48.3M	0.1%	$349.94	0
2020-Q2	Increased	134,030	+77.8%	$49.3M	0.2%	$348.76	53
2020-Q1	Increased	75,372	+32.0%	$19.7M	0.1%	$246.69	36
2019-Q4	Increased	57,116	+13.2%	$16.8M	0.1%	$279.04	32
2019-Q3	Decreased	50,459	-71.9%	$12.4M	0.0%	$233.22	0
2019-Q2	Decreased	179,398	-27.4%	$37.3M	0.1%	$195.20	0
2019-Q1	Decreased	247,259	-50.7%	$46.5M	0.2%	$174.50	0
2018-Q4	First report	501,203	-	$93.7M	0.3%	$144.41	0

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

ASML31 quarters

ASML
31 quarters