Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,145,219
-$1,135,603 QoQ
Shares Held
35,097
-27.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. ICUI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,145,219 | 35,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,280,822 | 48,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,927,678 | 34,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,120,145 | 34,346 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,149,906 | 31,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,163,785 | 37,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,275,469 | 33,998 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,034,214 | 33,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,546,468 | 29,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,067,849 | 28,586 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,874,413 | 18,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,407,215 | 20,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,585,915 | 70,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,323,006 | 74,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $793,068 | 5,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,226,659 | 61,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,621,597 | 52,446 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,296 | 3,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $800,784 | 3,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $591,618 | 2,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $636,127 | 3,091 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $458,542 | 2,232 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $358,198 | 1,670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $900,641 | 4,928 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $990,481 | 5,374 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,039,114 | 5,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||