Position in STAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,450
-$107,678 QoQ
Shares Held
8,137
-42.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 199 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. STAA ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in STAA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,450 | 8,137 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $341,128 | 14,044 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $541,014 | 14,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $718,291 | 15,087 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $562,447 | 14,693 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,954,834 | 351,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,693,544 | 365,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,414,405 | 236,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $952,151 | 14,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $571,702 | 11,778 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,871,030 | 40,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,480,349 | 34,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,778,789 | 34,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,916,295 | 20,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,759,537 | 21,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,784,345 | 18,258 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,366,429 | 12,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,026,928 | 12,963 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $772,948 | 13,666 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,489,193 | 56,698 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $480,447 | 14,893 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||