SEI INVESTMENTS CO

Position in NEOG — Neogen Corp

CIK 350894 OAKS, PA

Position in NEOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,157,309

-$983,133 QoQ

Shares Held

128,733

-44.1% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 316 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SEI INVESTMENTS CO holds $856,448,927 across 65 Medical Devices names. NEOG ranks #42 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,157,309	128,733	-44.1%	Shares	Sole	2026-08-14
2026-03-31	$2,140,442	230,403	+69.1%	Shares	Sole	2026-05-13
2025-12-31	$952,422	136,255	+168.9%	Shares	Sole	2026-02-13
2025-09-30	$289,313	50,668	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$242,957	50,828	-87.0%	Shares	Sole	2025-08-14
2025-03-31	$3,380,648	389,925	-6.2%	Shares	Sole	2025-05-14
2024-12-31	$5,048,212	415,833	-2.3%	Shares	Sole	2025-02-11
2024-09-30	$7,151,813	425,450	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$6,780,683	433,825	+4.7%	Shares	Sole	2024-08-13
2024-03-31	$6,536,643	414,236	-28.6%	Shares	Sole	2024-05-07
2023-12-31	$11,673,753	580,495	-4.2%	Shares	Sole	2024-02-14
2023-09-30	$11,236,778	606,083	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$13,663,610	628,212	+14.5%	Shares	Sole	2023-08-11
2023-03-31	$10,164,367	548,832	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$8,078,494	530,433	+2.5%	Shares	Sole	2023-02-10
2022-09-30	$7,230,243	517,555	+75.7%	Shares	Sole	2022-11-14
2022-06-30	$7,094,696	294,508	+15.9%	Shares	Sole	2022-08-15
2022-03-31	$7,833,667	254,010	+1.4%	Shares	Sole	2022-05-13
2021-12-31	$11,377,792	250,557	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$10,832,440	249,423	+5.2%	Shares	Sole	2021-11-12
2021-06-30	$10,918,063	237,143	+108.1%	Shares	Sole	2021-08-06
2021-03-31	$10,129,103	113,951	+54.4%	Shares	Sole	2021-05-12
2020-12-31	$5,850,754	73,780	+32.6%	Shares	Sole	2021-02-08
2020-09-30	$4,352,812	55,627	-6.9%	Shares	Sole	2020-12-04
2020-06-30	$4,638,229	59,771	-23.9%	Shares	Sole	2020-08-17
2020-03-31	$5,259,584	78,513	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.