SEI Investments’s Ichor Holdings ICHR Stock Holding History

SEI Investments’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5M	Buy	80,769 +9,275	+13%	+$646K	﹤0.01%	1473
2026 Q2	$8.03M	Sell	71,494 -42,037	-37%	-$3.03M	0.01%	1242
2026 Q1	$5.29M	Buy	113,531 +43,320	+62%	+$1.68M	﹤0.01%	1489
2025 Q4	$1.29M	Buy	70,211 +35,632	+103%	+$660K	﹤0.01%	2053
2025 Q3	$606K	Buy	34,579 +19,620	+131%	+$373K	﹤0.01%	2153
2025 Q2	$294K	Buy	14,959 +2,016	+16%	+$36.9K	﹤0.01%	2414
2025 Q1	$293K	Hold	12,943	–	–	﹤0.01%	2349
2024 Q4	$417K	Buy	12,943 +4,745	+58%	+$147K	﹤0.01%	2246
2024 Q3	$261K	Buy	8,198 +419	+5%	+$13.6K	﹤0.01%	2399
2024 Q2	$300K	Buy	+7,779	New	+$296K	﹤0.01%	2338
2020 Q3	–	Sell	-18,851	Closed	-$501K	–	2448
2020 Q2	$501K	Sell	18,851 -2,249	-11%	-$51.3K	﹤0.01%	1847
2020 Q1	$404K	Buy	21,100 +9,592	+83%	+$290K	﹤0.01%	1805
2019 Q4	$383K	Buy	+11,508	New	+$343K	﹤0.01%	2040
2019 Q2	–	Sell	-30,672	Closed	-$692K	–	2565
2019 Q1	$692K	Buy	+30,672	New	+$625K	﹤0.01%	1728
2018 Q3	–	Sell	-2	Closed	–	–	2911
2018 Q2	$0	Sell	2 -1,237	-100%	-$29.5K	﹤0.01%	3696
2018 Q1	$30K	Buy	1,239 +202	+19%	+$5.5K	﹤0.01%	2521
2017 Q4	$25K	Buy	1,037 +995	+2,369%	+$28.2K	﹤0.01%	2534
2017 Q3	$1K	Buy	+42	New	+$920	﹤0.01%	3076

Other funds holding ICHR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SEI Investments's ICHR Position: Q3 2026 in Review

SEI Investments increased its Ichor Holdings (ICHR) stake by 13% in Q3 2026, buying an estimated $646K and bringing the position to 80,769 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

SEI Investments first reported a position in ICHR in Q3 2017 and has held it in 18 quarters since. The position peaked at $8.03M in Q2 2026. 238 funds tracked by Wall St. Rank hold ICHR as of Q3 2026.

SEI Investments held 80,769 shares of Ichor Holdings worth $5M as of Q3 2026.
SEI Investments bought 9,275 Ichor Holdings shares in Q3 2026, an estimated $646K.
Ichor Holdings made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1473 holding.
SEI Investments first reported a position in Ichor Holdings in Q3 2017 and has held it in 18 quarters since.
SEI Investments's Ichor Holdings position peaked at $8.03M in Q2 2026.
238 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.