Position in HAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,545,550
+$1,737,957 QoQ
Shares Held
167,274
-12.8% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $858,469,712 across 66 Medical Devices names. HAE ranks #20 (1.5% 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 HAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,545,550 | 167,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,807,593 | 191,760 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,413,582 | 167,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,169,018 | 167,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,639,749 | 196,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,152,135 | 175,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,399,992 | 146,004 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,805,321 | 134,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,959,573 | 132,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,539,614 | 123,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,896,195 | 127,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,692,696 | 130,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,432,202 | 122,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,560,272 | 115,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,903,178 | 113,200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,576,599 | 102,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,512,849 | 99,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,155,970 | 81,556 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,226,067 | 79,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,573,574 | 78,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,089,296 | 76,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,303,257 | 56,781 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,714,243 | 56,541 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,427,996 | 62,212 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $24,824,239 | 277,180 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,467,085 | 195,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||