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ASMLASML
31 quarters

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

SEI INVESTMENTS CO holds 261,246 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $519.7M as of 2026-Q2. The position was decreased (-9.0% shares). ASML represents 0.5% of SEI INVESTMENTS CO's portfolio.

Current Value

$519.7M

Current Shares

261,246

Total Value Change

+$426M

Total Shares Change

-239,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
261,246
-9.0%
$519.7M0.5%$1,986.87
0
2026-Q1
Increased
287,225
+223.7%
$379.4M0.3%$1,316.25
60
2025-Q4
Increased
88,720
+18.7%
$94.9M0.1%$1,064.75
35
2025-Q3
Decreased
74,765
-18.9%
$72.4M0.1%$961.76
0
2025-Q2
Decreased
92,250
-8.4%
$73.9M0.1%$794.13
0
2025-Q1
Decreased
100,706
-7.5%
$66.7M0.1%$654.60
0
2024-Q4
Decreased
108,884
-43.9%
$75.5M0.1%$683.24
0
2024-Q3
Decreased
194,201
-6.8%
$161.8M0.2%$819.51
0
2024-Q2
Increased
208,350
+6.1%
$213.1M0.3%$1,004.01
39
2024-Q1
Decreased
196,443
-15.2%
$190.6M0.3%$950.73
0
2023-Q4
Decreased
231,715
-1.5%
$175.4M0.3%$740.23
0
2023-Q3
Decreased
235,199
-9.8%
$138.5M0.2%$574.21
0
2023-Q2
Increased
260,854
+0.5%
$189M0.3%$705.39
37
2023-Q1
Increased
259,571
+9.8%
$176.7M0.3%$660.59
40
2022-Q4
Decreased
236,504
-6.4%
$129.2M0.3%$529.10
0
2022-Q3
Increased
252,635
+10.9%
$104.9M0.2%$400.99
40
2022-Q2
Increased
227,786
+23.9%
$107.5M0.2%$458.33
44
2022-Q1
Increased
183,826
+17.4%
$122.8M0.2%$638.91
42
2021-Q4
Increased
156,633
+4.6%
$124.8M0.2%$761.55
38
2021-Q3
Decreased
149,771
-3.5%
$111.3M0.2%$710.90
0
2021-Q2
Increased
155,116
+4.8%
$107.1M0.2%$659.12
38
2021-Q1
Decreased
148,037
-18.9%
$89M0.2%$587.31
0
2020-Q4
Increased
182,496
+39.3%
$88.7M0.2%$463.98
47
2020-Q3
Decreased
130,973
-2.3%
$48.3M0.1%$349.94
0
2020-Q2
Increased
134,030
+77.8%
$49.3M0.2%$348.76
53
2020-Q1
Increased
75,372
+32.0%
$19.7M0.1%$246.69
36
2019-Q4
Increased
57,116
+13.2%
$16.8M0.1%$279.04
32
2019-Q3
Decreased
50,459
-71.9%
$12.4M0.0%$233.22
0
2019-Q2
Decreased
179,398
-27.4%
$37.3M0.1%$195.20
0
2019-Q1
Decreased
247,259
-50.7%
$46.5M0.2%$174.50
0
2018-Q4
New
501,203
-
$93.7M0.3%$144.41
49

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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