SEI Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$215K Buy
+328
New +$179K ﹤0.01% 3015
2018
Q3
Sell
-600
Closed -$31K 3317
2018
Q2
$31K Hold
600
﹤0.01% 2657
2018
Q1
$31K Buy
+600
New +$31.6K ﹤0.01% 2511

Other funds holding SMH

SEI Investments's SMH Position: Q2 2026 in Review

SEI Investments opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 328 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3015 among its holdings. This is a return to the name: SEI Investments previously reported a position in SMH as recently as Q2 2018.

SEI Investments first reported a position in SMH in Q1 2018 and has held it in 3 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • SEI Investments held 328 shares of VanEck Semiconductor ETF worth $215K as of Q2 2026.
  • VanEck Semiconductor ETF was a new SEI Investments position in Q2 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3015 holding.
  • SEI Investments first reported a position in VanEck Semiconductor ETF in Q1 2018 and has held it in 3 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.