Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,645,778
+$4,552,135 QoQ
Shares Held
271,142
+10.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $453,706,459 across 6 Medical Distribution names. HSIC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
261,536 | $197,616,601 | |
| 2 | CAH |
Cardinal Health Inc
|
729,965 | $173,410,484 | |
| 3 | COR |
Cencora, Inc.
|
211,068 | $59,728,021 | |
| 4 | HSIC |
Henry Schein Inc
This page
|
271,142 | $22,645,778 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
53,779 | $183,923 | |
| 6 | FOCL |
Edap Tms SA
|
23,485 | $121,652 |
All Filings in HSIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,645,778 | 271,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,093,643 | 245,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,675,364 | 247,094 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,202,097 | 304,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,031,313 | 287,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,609,755 | 446,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,674,094 | 472,169 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,474,136 | 431,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,983,342 | 420,957 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,436,864 | 389,789 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $27,864,988 | 368,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,222,130 | 339,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,452,909 | 313,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,978,779 | 269,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,307,321 | 229,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,111,643 | 290,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,648,664 | 216,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,487,041 | 452,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,429,945 | 805,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,327,971 | 870,903 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,741,943 | 239,142 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,924,749 | 215,551 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,064,793 | 165,492 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,230,527 | 123,010 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,081,479 | 121,279 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,454,853 | 88,180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||