Position in NVCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,102,450
-$143,212 QoQ
Shares Held
72,769
-36.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 217 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCR 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. NVCR ranks #44 (0.1% 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 NVCR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,450 | 72,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,245,662 | 114,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $316,035 | 24,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,035 | 26,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $311,891 | 17,522 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $389,887 | 6,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,643 | 3,049 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $241,463 | 3,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,581 | 3,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $307,703 | 3,714 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $272,540 | 3,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $351,181 | 3,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $684,313 | 3,085 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,297,610 | 9,817 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,336,385 | 13,502 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,249,908 | 20,213 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,663,518 | 44,916 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,301,815 | 34,182 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||