Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,855,076
+$32,501 QoQ
Shares Held
89,250
-14.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. A ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,855,076 | 89,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,822,575 | 103,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,033,034 | 103,131 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,366,089 | 150,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,999,390 | 110,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,394,863 | 140,151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,274,216 | 158,361 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,179,412 | 183,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,699,051 | 190,535 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,953,814 | 205,854 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,039,955 | 172,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,064,246 | 90,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,053,366 | 200,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,202,569 | 507,464 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,821,446 | 493,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,972,534 | 485,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,354,776 | 466,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,958,872 | 460,658 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,632,369 | 423,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,449,772 | 371,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,653,450 | 342,693 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $43,901,314 | 345,299 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,616,733 | 292,149 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,471,702 | 727,875 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $70,116,998 | 793,448 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $64,524,247 | 900,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||