Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,031
-$1,504,081 QoQ
Shares Held
24,352
-78.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 225 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. CDNA ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in CDNA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,031 | 24,352 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,198,112 | 112,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,970,569 | 111,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,008,517 | 47,105 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,294,462 | 41,456 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $1,192,093 | 104,478 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,912,230 | 112,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,355,669 | 156,223 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $247,365 | 5,439 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,137,047 | 17,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $915,931 | 10,008 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,286,968 | 18,901 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,463,299 | 34,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,091,268 | 28,763 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $947,823 | 26,752 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||