Position in QGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,015,984
+$21,274,034 QoQ
Shares Held
2,353,350
+33.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN 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. QGEN ranks #5 (7.4% 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.
This page
|
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 QGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,015,984 | 2,353,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,741,950 | 1,766,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $88,112,777 | 1,959,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,994,584 | 1,902,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,084,816 | 1,812,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,187,724 | 1,723,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $512,095 | 11,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $76,421,254 | 1,677,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,701,747 | 1,696,319 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,933,553 | 1,417,389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $53,625,335 | 1,196,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,558,728 | 802,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,875,952 | 750,495 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,831,391 | 144,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,563,718 | 108,106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,543,189 | 130,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,689,278 | 55,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,579,478 | 31,235 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,434,181 | 25,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,892 | 11,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,655,359 | 53,184 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,507,460 | 49,902 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,935,003 | 53,813 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,941,552 | 54,542 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $892,825 | 20,209 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $932,545 | 21,722 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||