Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,064,741
-$17,675,940 QoQ
Shares Held
263,413
-13.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#162
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. TMO ranks #3 (10.7% 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.
This page
|
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 TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,064,741 | 263,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,740,681 | 304,642 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $121,709,995 | 210,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,008,716 | 152,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,853,450 | 216,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,598,250 | 258,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,099,000 | 252,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $175,100,464 | 283,073 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $152,154,632 | 275,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $158,987,670 | 273,546 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $171,192,513 | 322,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,482,020 | 257,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,365,421 | 274,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,159,404 | 291,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,699,038 | 253,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $108,216,593 | 213,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,461,310 | 208,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,814,414 | 175,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,326,131 | 165,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,285,166 | 156,276 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,652,037 | 104,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $40,913,553 | 89,648 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,553,194 | 91,359 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $66,732,215 | 151,142 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $55,330,042 | 152,702 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $44,617,085 | 157,324 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||