Position in FTRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,229,733
-$1,109,901 QoQ
Shares Held
130,545
-3.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,293,253,921 across 195 Biotechnology names. FTRE ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
1,395,794 | $228,240,234 | |
| 2 | ARGX |
Argenx SE
|
286,966 | $209,556,920 | |
| 3 | ASND |
Ascendis Pharma A/S
|
351,146 | $80,317,623 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,629,670 | $69,896,545 | |
| 5 | INCY |
Incyte Corp
|
714,558 | $67,254,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,226 | $59,490,737 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
75,000 | $57,947,999 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
100,315 | $33,191,223 |
All Filings in FTRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,733 | 130,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,339,634 | 135,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $441,224 | 52,402 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $81,456 | 10,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,053,705 | 56,499 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $777,220 | 38,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,049,461 | 87,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,165,961 | 78,873 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $669,486 | 19,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,667 | 14,399 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||