Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,345,495
-$2,690,480 QoQ
Shares Held
77,625
-9.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE 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. STE ranks #16 (1.9% 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 STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,345,495 | 77,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,035,975 | 86,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,895,156 | 98,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,035,333 | 149,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,592,712 | 152,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,465,058 | 156,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,229,192 | 142,193 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,116,175 | 132,416 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,450,660 | 161,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,647,010 | 145,214 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,346,187 | 151,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,872,845 | 149,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,968,343 | 146,539 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,780,550 | 145,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,391,461 | 142,896 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,841,384 | 137,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,460,491 | 84,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,462,529 | 101,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,950,426 | 106,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,010,958 | 88,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,324,455 | 83,977 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,401,711 | 49,358 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,476,809 | 49,999 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,440,381 | 47,905 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,734,079 | 63,439 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,585,782 | 39,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||