Position in ST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,307,578
-$5,667,451 QoQ
Shares Held
907,155
-34.8% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $764,985,584 across 17 Scientific & Technical Instruments names. ST ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
408,516 | $272,439,318 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
267,489 | $93,639,872 | |
| 3 | NOVT |
Novanta Inc
|
507,534 | $82,342,315 | |
| 4 | GRMN |
Garmin Ltd
|
329,777 | $78,335,228 | |
| 5 | ST |
Sensata Technologies Holding plc
This page
|
907,155 | $43,307,578 | |
| 6 | COHR |
Coherent Corp.
|
94,038 | $37,095,169 | |
| 7 | CGNX |
Cognex Corp
|
423,763 | $30,688,915 | |
| 8 | ESE |
Esco Technologies Inc
|
87,158 | $30,508,786 |
All Filings in ST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,307,578 | 907,155 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,975,029 | 1,390,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,341,563 | 1,632,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,623,246 | 1,493,396 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,374,458 | 1,241,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,250,787 | 875,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,727,441 | 756,476 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,541,205 | 489,158 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,141,707 | 458,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,483,762 | 367,005 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,953,040 | 131,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,007,064 | 132,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,718,430 | 60,423 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,858,242 | 57,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,433,581 | 60,267 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,584,994 | 69,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,060,459 | 49,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,128,767 | 22,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,499,477 | 89,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,254,980 | 96,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,998,427 | 120,725 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,074,824 | 122,085 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,427,054 | 121,863 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,611,435 | 130,075 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,921,954 | 132,204 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,862,877 | 133,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||