Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,677,259
+$37,220,516 QoQ
Shares Held
7,947,198
+50.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. AVTR ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
This page
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,677,259 | 7,947,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,456,743 | 5,287,850 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,063,498 | 5,241,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,952,080 | 4,563,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,306,899 | 4,406,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,062,977 | 1,546,143 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,646,314 | 1,454,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,236,752 | 1,168,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,774,812 | 979,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,382,971 | 679,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,399,885 | 586,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,056,276 | 619,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,889,303 | 1,017,006 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,227,357 | 1,051,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,084,937 | 715,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,805,996 | 755,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,746,859 | 795,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,404,484 | 603,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,141,017 | 596,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,746,682 | 482,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,834,227 | 445,909 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,339,939 | 288,280 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,265,877 | 151,541 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,294,964 | 146,508 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,738,760 | 102,280 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $860,410 | 68,888 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||