Position in TFX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,739,304
-$5,849,844 QoQ
Shares Held
73,065
-38.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $956,851,904 across 34 Medical Instruments & Supplies names. TFX ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
633,666 | $292,113,688 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
529,261 | $132,653,976 | |
| 3 | HOLX |
HOLOGIC INC
|
1,195,073 | $90,335,567 | |
| 4 | ALC |
Alcon Inc
|
936,853 | $70,591,872 | |
| 5 | MDLN |
Medline Inc.
|
1,327,179 | $59,059,465 | |
| 6 | BDX |
Becton Dickinson & Co
|
303,582 | $47,732,197 | |
| 7 | AVTR |
Avantor, Inc.
|
5,287,850 | $41,456,743 | |
| 8 | RGEN |
Repligen Corp
|
272,103 | $32,059,174 |
All Filings in TFX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,739,304 | 73,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,589,148 | 119,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,022,088 | 114,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,440,841 | 113,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,449,675 | 90,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,262,705 | 102,611 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,503,817 | 82,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,173,387 | 62,632 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,204,623 | 23,012 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,701,554 | 18,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,039,247 | 15,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,877,902 | 36,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,953,309 | 39,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,261,647 | 9,060 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,601,547 | 22,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,204,408 | 13,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $934,976 | 2,635 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,355,636 | 4,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,125,624 | 5,645 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,073,803 | 12,628 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,772,804 | 11,488 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,496,038 | 20,643 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,355,300 | 18,669 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,269,625 | 22,720 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,420,661 | 21,924 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||