Position in BWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,856,810
-$1,151,753 QoQ
Shares Held
119,717
-47.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 55 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWAY 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. BWAY ranks #38 (0.2% 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.
|
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 BWAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,810 | 119,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,008,563 | 226,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,187,856 | 62,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,693 | 15,839 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $208,282 | 15,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,995 | 15,839 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $149,361 | 15,839 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||