Position in PHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,854,114
+$1,511,931 QoQ
Shares Held
546,308
+12.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 362 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHG 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. PHG ranks #18 (1.7% 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 PHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,854,114 | 546,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,342,183 | 486,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,589,546 | 464,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,365,402 | 416,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,146,115 | 381,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,675,751 | 341,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,815,600 | 308,673 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,596,056 | 293,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,130,491 | 282,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,203,520 | 360,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,503,954 | 321,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,285,655 | 265,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,874,155 | 224,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,584,764 | 195,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,475,388 | 165,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,067,754 | 134,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,425,193 | 251,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,169,420 | 234,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,211,104 | 168,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,080,091 | 159,318 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,090,806 | 82,310 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $742,872 | 13,026 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $705,618 | 13,026 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $588,007 | 12,471 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,044,859 | 22,307 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||