ICU Medical, Incorporated shares owned by Sei Investments
Quarter-by-quarter ownership of ICU Medical, Incorporated (ICUI) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in ICU Medical, Incorporated
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Quarterly reported holdings in ICU Medical, Incorporated by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 33k | 182.22 |
| 2024-03-31 | $3.1M | 29k | 107.50 |
| 2023-09-30 | $2.4M | 20k | 120.00 |
| 2023-06-30 | $13M | 71k | 176.67 |
| 2023-03-31 | $12M | 75k | 163.33 |
| 2022-12-31 | $789k | 5.0k | 156.67 |
| 2022-09-30 | $9.2M | 61k | 150.58 |
| 2022-06-30 | $5.8M | 52k | 111.11 |
| 2022-03-31 | $345k | 3.1k | 111.11 |
| 2021-12-31 | $844k | 3.4k | 250.00 |
| 2021-09-30 | $592k | 2.5k | 233.53 |
| 2021-06-30 | $636k | 3.1k | 205.76 |
| 2021-03-31 | $459k | 2.2k | 205.65 |
| 2020-12-31 | $358k | 1.7k | 214.37 |
| 2020-09-30 | $826k | 5.0k | 166.67 |
| 2020-06-30 | $993k | 5.0k | 197.77 |
| 2020-03-31 | $1.1M | 5.2k | 222.22 |
| 2019-12-31 | $872k | 4.7k | 187.12 |
| 2019-09-30 | $742k | 4.7k | 159.54 |
| 2019-06-30 | $1.2M | 4.7k | 251.85 |
| 2019-03-31 | $1.5M | 6.5k | 239.40 |
| 2018-12-31 | $2.7M | 9.7k | 282.69 |
| 2018-09-30 | $3.0M | 9.5k | 312.36 |
| 2018-06-30 | $2.9M | 9.3k | 315.79 |
| 2018-03-31 | $4.5M | 16k | 277.78 |
| 2017-12-31 | $3.6M | 17k | 216.01 |
| 2017-09-30 | $2.3M | 15k | 153.85 |
| 2017-06-30 | $2.7M | 16k | 172.52 |
| 2017-03-31 | $2.8M | 14k | 200.00 |
| 2016-12-31 | $2.0M | 13k | 153.85 |
| 2016-09-30 | $1.5M | 9.5k | 153.85 |
| 2016-06-30 | $860k | 7.6k | 112.75 |
| 2016-03-31 | $1.0M | 9.7k | 104.10 |
| 2015-12-31 | $1.1M | 9.6k | 112.72 |
| 2015-09-30 | $765k | 7.0k | 109.69 |
| 2015-06-30 | $497k | 5.2k | 95.71 |
| 2015-03-31 | $505k | 5.4k | 93.23 |
| 2014-12-31 | $0 | 5.5k | 0.00 |