Position in VREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,525,613
-$1,842,046 QoQ
Shares Held
242,149
-41.2% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 186 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VREX 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. VREX ranks #35 (0.3% 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 VREX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,613 | 242,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,367,659 | 411,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,779,852 | 238,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,044,972 | 84,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $786,836 | 90,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $786,896 | 67,836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $871,066 | 59,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $711,814 | 59,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $705,021 | 47,863 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $769,629 | 42,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $882,114 | 43,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $786,454 | 41,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $830,629 | 35,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $581,770 | 31,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,691 | 14,172 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $808,075 | 38,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,597,502 | 214,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,190,403 | 196,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,447,774 | 77,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $865,824 | 30,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $298,908 | 11,145 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $256,641 | 16,940 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $220,287 | 9,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||