Position in NEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,974,505
+$515,310 QoQ
Shares Held
272,413
-41.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,207,468,471 across 33 Diagnostics & Research names. NEO ranks #20 (0.3% 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 NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974,505 | 272,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,459,195 | 466,199 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,303,242 | 110,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $902,938 | 116,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,073,663 | 146,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,593,891 | 273,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,665,201 | 222,403 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,554,174 | 240,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,658,365 | 263,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,641,340 | 104,411 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,772,519 | 109,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,085,855 | 88,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,496,759 | 93,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,963,638 | 112,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,929 | 43,066 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $548,620 | 63,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,114 | 66,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,574,305 | 211,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,856,687 | 288,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,215,205 | 211,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,976,044 | 88,024 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,939,088 | 102,407 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,960,841 | 110,714 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,131,665 | 84,892 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,653,467 | 85,651 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,900,484 | 105,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||