Position in FTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,288,650
-$12,843,368 QoQ
Shares Held
397,588
-40.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 803 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTV Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $764,985,584 across 17 Scientific & Technical Instruments names. FTV ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
408,516 | $272,439,318 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
267,489 | $93,639,872 | |
| 3 | NOVT |
Novanta Inc
|
507,534 | $82,342,315 | |
| 4 | GRMN |
Garmin Ltd
|
329,777 | $78,335,228 | |
| 5 | ST |
Sensata Technologies Holding plc
|
907,155 | $43,307,578 | |
| 6 | COHR |
Coherent Corp.
|
94,038 | $37,095,169 | |
| 7 | CGNX |
Cognex Corp
|
423,763 | $30,688,915 | |
| 8 | ESE |
Esco Technologies Inc
|
87,158 | $30,508,786 |
All Filings in FTV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,288,650 | 397,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,132,018 | 671,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,821,255 | 449,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,832,883 | 506,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,199,403 | 425,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,933,744 | 422,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,362,425 | 524,832 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,034,673 | 735,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,277,922 | 772,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,212,648 | 734,860 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,188,453 | 681,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,983,433 | 673,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,317,604 | 686,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,273,075 | 634,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,694,214 | 571,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,982,868 | 600,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,925,075 | 550,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,677,834 | 913,800 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $138,403,421 | 1,961,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,919,642 | 2,293,085 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $161,090,201 | 2,280,437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $147,727,898 | 2,085,963 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $115,962,527 | 1,521,619 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $86,424,680 | 1,277,338 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $66,165,927 | 1,198,875 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||