Position in BLFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,563,040
+$1,449,148 QoQ
Shares Held
126,170
+13.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 216 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLFS 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. BLFS ranks #23 (0.5% 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.
|
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 BLFS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,563,040 | 126,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,113,892 | 110,791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,928,318 | 121,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,923,113 | 114,587 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,432,145 | 112,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,586,446 | 113,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,049,052 | 117,452 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,738,273 | 109,356 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,580,557 | 120,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,116,542 | 60,191 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $964,469 | 59,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $882,085 | 63,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $969,703 | 43,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $983,991 | 45,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $750,385 | 41,230 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,029,459 | 45,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $645,120 | 46,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,118,202 | 49,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,803,047 | 48,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $975,560 | 23,052 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $330,531 | 7,426 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||