Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,994,674
-$1,843,747 QoQ
Shares Held
127,062
-11.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $764,985,584 across 17 Scientific & Technical Instruments names. ITRI ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
408,516 | $272,439,318 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
267,489 | $93,639,872 | |
| 3 | NOVT |
Novanta Inc
|
507,534 | $82,342,315 | |
| 4 | GRMN |
Garmin Ltd
|
329,777 | $78,335,228 | |
| 5 | ST |
Sensata Technologies Holding plc
|
907,155 | $43,307,578 | |
| 6 | COHR |
Coherent Corp.
|
94,038 | $37,095,169 | |
| 7 | CGNX |
Cognex Corp
|
423,763 | $30,688,915 | |
| 8 | ESE |
Esco Technologies Inc
|
87,158 | $30,508,786 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,994,674 | 127,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,838,421 | 143,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,997,706 | 139,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,195,225 | 146,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,572,943 | 194,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,161,363 | 163,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,618,038 | 143,839 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,889,971 | 158,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,349,755 | 185,426 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,199,701 | 196,711 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,630,548 | 220,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,413,562 | 221,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,464,899 | 228,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,086,047 | 217,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,973,592 | 196,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,958,536 | 188,994 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,171,241 | 185,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,238,912 | 175,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,494,024 | 167,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,717,335 | 168,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,809,736 | 188,135 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,511,029 | 163,689 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,623,017 | 173,337 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,014,273 | 214,262 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,590,587 | 295,707 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,495,447 | 277,547 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||