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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
261,246
Value
$519.7M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ASML by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026261,246$519.7M0.5%−25,979−9.0%ReducedHolders
Q1 2026287,225$379.4M0.3%+198,505+223.7%AddedHolders
Q4 202588,720$94.9M0.1%+13,955+18.7%AddedHolders
Q3 202574,765$72.4M0.1%−17,485−19.0%ReducedHolders
Q2 202592,250$73.9M0.1%−8,456−8.4%ReducedHolders
Q1 2025100,706$66.7M0.1%−8,178−7.5%ReducedHolders
Q4 2024108,884$75.5M0.1%−85,317−43.9%ReducedHolders
Q3 2024194,201$161.8M0.2%−14,149−6.8%ReducedHolders
Q2 2024208,350$213.1M0.3%+11,907+6.1%AddedHolders
Q1 2024196,443$190.6M0.3%−35,272−15.2%ReducedHolders
Q4 2023231,715$175.4M0.3%−3,484−1.5%ReducedHolders
Q3 2023235,199$138.5M0.2%−25,655−9.8%ReducedHolders
Q2 2023260,854$189.0M0.3%+1,283+0.5%AddedHolders
Q1 2023259,571$176.7M0.3%+23,067+9.8%AddedHolders
Q4 2022236,504$129.2M0.3%−16,131−6.4%ReducedHolders
Q3 2022252,635$104.9M0.2%+24,849+10.9%AddedHolders
Q2 2022227,786$107.5M0.2%+43,960+23.9%AddedHolders
Q1 2022183,826$122.8M0.2%+27,193+17.4%AddedHolders
Q4 2021156,633$124.8M0.2%+6,862+4.6%AddedHolders
Q3 2021149,771$111.3M0.2%−5,345−3.4%ReducedHolders
Q2 2021155,116$107.1M0.2%+7,079+4.8%AddedHolders
Q1 2021148,037$89.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.