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SEI INVESTMENTS CO

Position in HSIC — Henry Schein Inc

CIK 350894 OAKS, PA

Position in HSIC

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$18,093,643
-$581,721 QoQ
Shares Held
245,504
-0.6% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

SEI INVESTMENTS CO holds $579,418,957 across 5 Medical Distribution names. HSIC ranks #4 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
245,504 $18,093,643

All Filings in HSIC

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,093,643 245,504
2025-12-31 $18,675,364 247,094
2025-09-30 $20,202,097 304,386
2025-06-30 $21,031,313 287,903
2025-03-31 $30,609,755 446,923
2024-12-31 $32,674,094 472,169
2024-09-30 $31,474,136 431,744
2024-06-30 $26,983,342 420,957
2024-03-31 $29,436,864 389,789
2023-12-31 $27,864,988 368,049
2023-09-30 $25,222,130 339,692
2023-06-30 $25,452,909 313,846
2023-03-31 $21,978,779 269,546
2022-12-31 $18,307,321 229,214
2022-09-30 $19,111,643 290,583
2022-06-30 $16,648,664 216,949
2022-03-31 $39,487,041 452,885
2021-12-31 $62,429,945 805,236
2021-09-30 $66,327,971 870,903
2021-06-30 $17,741,943 239,142
2021-03-31 $14,924,749 215,551
2020-12-31 $11,064,793 165,492
2020-09-30 $7,230,527 123,010
2020-06-30 $7,081,479 121,279
2020-03-31 $4,454,853 88,180