Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,061,423
+$13,284,497 QoQ
Shares Held
176,656
+22.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #15 (2.5% 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.
|
346,438 | $51,976,092 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,061,423 | 176,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,776,926 | 144,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,976,088 | 91,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,108,158 | 85,376 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,145,453 | 64,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,608,385 | 70,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,028,423 | 134,913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,976,120 | 130,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,195,941 | 97,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,769,358 | 71,143 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,420,269 | 17,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,174,773 | 190,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,751,420 | 196,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,612,796 | 200,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,610,815 | 186,008 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,277,021 | 174,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,933,463 | 91,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,431,813 | 67,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,801,235 | 70,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,719,155 | 65,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,500,169 | 66,567 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,430,361 | 50,592 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $31,039,301 | 83,890 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,819,365 | 90,007 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $111,766,059 | 301,785 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $89,706,251 | 328,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||