ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 724,330 Value ($000) $11,662 Avg Close — Range —
Q3 2025
Shares 648,190 Value ($000) $7,188 Avg Close — Range —
Q2 2025
Shares 501,024 Value ($000) $5,176 Avg Close — Range —
Q1 2025
Shares 493,417 Value ($000) $4,322 Avg Close — Range —
Q4 2024
Shares 486,170 Value ($000) $4,896 Avg Close — Range —
Q3 2024
Shares 484,541 Value ($000) $4,729 Avg Close — Range —
Q2 2024
Shares 508,014 Value ($000) $5,802 Avg Close — Range —
Q1 2024
Shares 518,599 Value ($000) $5,700 Avg Close — Range —
Q4 2023
Shares 1,908,736 Value ($000) $17,961 Avg Close — Range —
Q3 2023
Shares 2,590,714 Value ($000) $19,482 Avg Close — Range —
Q2 2023
Shares 2,662,138 Value ($000) $20,738 Avg Close — Range —
Q1 2023
Shares 2,685,515 Value ($000) $21,404 Avg Close — Range —
Q4 2022
Shares 2,806,763 Value ($000) $17,598 Avg Close — Range —
Q3 2022
Shares 2,702,929 Value ($000) $13,487 Avg Close — Range —
Q2 2022
Shares 2,737,092 Value ($000) $14,150 Avg Close — Range —
Q1 2022
Shares 2,829,415 Value ($000) $20,069 Avg Close — Range —
Q4 2021
Shares 2,800,041 Value ($000) $21,862 Avg Close — Range —
Q3 2021
Shares 3,106,860 Value ($000) $24,380 Avg Close — Range —
Q2 2021
Shares 2,846,161 Value ($000) $22,915 Avg Close — Range —
Q1 2021
Shares 2,774,247 Value ($000) $20,702 Avg Close — Range —
Q4 2020
Shares 3,006,756 Value ($000) $17,562 Avg Close — Range —
Q3 2020
Shares 3,263,001 Value ($000) $13,314 Avg Close — Range —
Q2 2020
Shares 3,615,288 Value ($000) $16,402 Avg Close — Range —
Q1 2020
Shares 3,935,822 Value ($000) $14,726 Avg Close — Range —
Q4 2019
Shares 3,827,064 Value ($000) $21,288 Avg Close — Range —
Q3 2019
Shares 4,399,287 Value ($000) $19,613 Avg Close — Range —
Q2 2019
Shares 4,387,950 Value ($000) $17,329 Avg Close — Range —
Q1 2019
Shares 4,376,598 Value ($000) $18,862 Avg Close — Range —
Q4 2018
Shares 5,235,904 Value ($000) $25,007 Avg Close — Range —
Q3 2018
Shares 5,181,969 Value ($000) $25,027 Avg Close — Range —
Q2 2018
Shares 5,437,052 Value ($000) $25,010 Avg Close — Range —