Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,976,092
+$20,476,722 QoQ
Shares Held
346,438
+1.6% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 594 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH 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. GH ranks #8 (4.2% 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.
This page
|
346,438 | $51,976,092 |
All Filings in GH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,976,092 | 346,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,499,370 | 341,013 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,754,755 | 261,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,578,909 | 201,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,023,108 | 77,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,478,501 | 81,655 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,621,013 | 53,061 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,444,852 | 62,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $830,848 | 28,769 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $440,319 | 18,785 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $801,474 | 14,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,206 | 10,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,475,429 | 22,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,858,370 | 58,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,819,125 | 62,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,331,059 | 59,031 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,180,044 | 47,036 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,150,817 | 39,966 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,470,975 | 39,998 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,709,993 | 45,729 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,046,391 | 43,770 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||