Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,266,220
+$10,751 QoQ
Shares Held
273,377
-5.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $856,448,927 across 65 Medical Devices names. BIO ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
1,900,137 | $171,886,392 | |
| 2 | MDT |
Medtronic plc
|
1,150,424 | $89,997,668 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
273,377 | $80,266,220 | |
| 4 | SYK |
Stryker Corp
|
196,505 | $61,867,633 | |
| 5 | ABT |
Abbott Laboratories
|
512,694 | $46,521,852 | |
| 6 | CNMD |
CONMED Corp
|
988,151 | $32,342,181 | |
| 7 | LIVN |
LivaNova PLC
|
382,637 | $31,464,240 | |
| 8 | GMED |
Globus Medical Inc
|
370,309 | $29,258,113 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,266,220 | 273,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,255,469 | 287,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $88,447,022 | 291,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,201,482 | 282,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,042,707 | 265,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,757,559 | 253,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,153,342 | 271,387 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,486,133 | 252,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,590,370 | 240,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,548,334 | 186,626 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,779,618 | 157,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,961,552 | 142,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,224,063 | 127,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,614,334 | 132,801 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,469,265 | 108,134 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,861,648 | 126,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,707,395 | 120,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,677,448 | 88,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,209,099 | 82,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,922,373 | 84,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,068,902 | 17,180 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,366,616 | 16,399 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,645,840 | 13,116 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,343,765 | 12,307 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,982,794 | 17,681 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,019,465 | 17,171 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||