Position in AVTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$41,456,743
-$18,606,755 QoQ
Shares Held
5,287,850
+0.9% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $956,851,904 across 34 Medical Instruments & Supplies names. AVTR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
633,666 | $292,113,688 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
529,261 | $132,653,976 | |
| 3 | HOLX |
HOLOGIC INC
|
1,195,073 | $90,335,567 | |
| 4 | ALC |
Alcon Inc
|
936,853 | $70,591,872 | |
| 5 | MDLN |
Medline Inc.
|
1,327,179 | $59,059,465 | |
| 6 | BDX |
Becton Dickinson & Co
|
303,582 | $47,732,197 | |
| 7 | AVTR |
Avantor, Inc.
This page
|
5,287,850 | $41,456,743 | |
| 8 | RGEN |
Repligen Corp
|
272,103 | $32,059,174 |
All Filings in AVTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||