Position in IRTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,264,096
-$2,210,553 QoQ
Shares Held
178,765
-10.1% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRTC 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. IRTC ranks #12 (2.5% 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 IRTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,264,096 | 178,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,474,649 | 198,904 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,083,310 | 203,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,475,681 | 246,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,746,010 | 290,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,739,925 | 312,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,732,940 | 318,653 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,293,900 | 300,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,141,675 | 280,023 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,301,876 | 235,361 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,546,658 | 219,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,304,644 | 226,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,156,014 | 221,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,052,360 | 226,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,219,771 | 109,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,155,532 | 168,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,112,572 | 121,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,457,659 | 28,308 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,392,860 | 11,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $491,318 | 8,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $591,443 | 8,914 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,893,077 | 28,036 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,619,050 | 167,021 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,681,603 | 28,061 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,314,815 | 37,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,728,060 | 58,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||