Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,628,853
-$12,996,546 QoQ
Shares Held
437,074
-37.9% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,207,468,471 across 33 Diagnostics & Research names. RVTY ranks #10 (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 RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,628,853 | 437,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,625,399 | 703,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,252,425 | 385,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,286,081 | 71,718 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,385,984 | 24,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,079,710 | 19,657 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,321,487 | 20,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,847,930 | 22,293 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,516,220 | 23,996 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,371,425 | 22,585 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,194,834 | 20,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,144,211 | 28,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,273,495 | 27,557 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,750,452 | 35,648 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,497,275 | 32,073 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,134,114 | 26,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,226,066 | 29,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,909,477 | 28,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,519,626 | 22,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,393,593 | 25,354 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,522,317 | 35,764 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,260,381 | 33,209 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,211,920 | 36,320 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,971,637 | 31,644 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,456,887 | 35,242 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,596,200 | 47,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||