Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,325,439
-$4,113,228 QoQ
Shares Held
16,866
-41.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 446 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $856,448,927 across 65 Medical Devices names. PEN ranks #23 (0.6% 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 PEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,439 | 16,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,438,667 | 28,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,489,106 | 88,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,318,701 | 151,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,852,410 | 147,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,389,986 | 154,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,556,647 | 107,616 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,602,348 | 90,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,485,784 | 80,490 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,816,725 | 39,505 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,116,696 | 24,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,729,395 | 23,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,135,297 | 23,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,160,781 | 18,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,784,795 | 8,023 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $567,472 | 2,993 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $715,458 | 4,001 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $946,038 | 5,864 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||