Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,099,332
+$9,734,701 QoQ
Shares Held
180,878
-8.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA 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. NTRA ranks #9 (4.0% 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 NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,099,332 | 180,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,364,631 | 196,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,377,570 | 176,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,621,483 | 190,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,126,555 | 202,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,136,939 | 241,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,383,324 | 293,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,589,118 | 303,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,427,355 | 354,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,743,434 | 368,942 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,063,686 | 352,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,549,676 | 374,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,646,598 | 280,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,191,074 | 291,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,896,272 | 146,783 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,435,815 | 169,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,993,339 | 197,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,621,551 | 236,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,029,458 | 171,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,112,663 | 144,586 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,782,655 | 121,401 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,110,574 | 60,179 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,071,071 | 81,100 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,404,868 | 88,661 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,450,901 | 89,268 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,510,915 | 50,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||