ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership34,539 shares
Latest Disclosed Value $ 4,927,678
Sei Investments Co reports 0.56% increase in ownership of ICUI / ICU Medical, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 34,539 shares of ICU Medical, Inc. (US:ICUI) valued at $4,927,679 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 34,346 shares of ICU Medical, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $4,508,030 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ICU MED COM 44930G107 34,539 193 0.56 4,928 19.59 0.0049
2025-11-13 2025-09-30 13F ICU MED COM 44930G107 34,346 2,943 9.37 4,120 -0.70 0.0044
2025-08-14 2025-06-30 13F ICU MED COM 44930G107 31,403 -5,784 -15.55 4,150 -19.66 0.0048
2025-05-14 2025-03-31 13F/A-1 ICU MED COM 44930G107 37,187 3,189 9.38 5,165 -2.12 0.0066
2025-05-13 2025-03-31 13F ICU MED COM 44930G107 34,145 147 5,191 0.0056
2025-02-11 2024-12-31 13F ICU MED COM 44930G107 33,998 883 2.67 5,276 -12.56 0.0068
2024-11-12 2024-09-30 13F ICU MED COM 44930G107 33,115 3,250 10.88 6,034 70.16 0.0078
2024-08-13 2024-06-30 13F ICU MED COM 44930G107 29,865 1,279 4.47 3,546 15.62 0.0050
2024-05-07 2024-03-31 13F ICU MED COM 44930G107 28,586 9,793 52.11 3,068 63.66 0.0045
2024-02-14 2023-12-31 13F ICU MED COM 44930G107 18,793 -1,434 -7.09 1,874 -22.14 0.0030
2023-11-14 2023-09-30 13F ICU MED COM 44930G107 20,227 -50,405 -71.36 2,407 -80.87 0.0043
2023-08-11 2023-06-30 13F ICU MED COM 44930G107 70,632 -4,071 -5.45 12,586 2.13 0.0220
2023-05-12 2023-03-31 13F ICU MED COM 44930G107 74,703 69,667 1,383.38 12,323 1,453.97 0.0229
2023-02-10 2022-12-31 13F ICU MED COM 44930G107 5,036 -56,230 -91.78 793 -91.41 0.0018
2022-11-14 2022-09-30 13F ICU MED COM 44930G107 61,266 8,820 16.82 9,227 7.03 0.0206
2022-08-15 2022-06-30 13F ICU MED COM 44930G107 52,446 49,341 1,589.08 8,621 1,165.93 0.0186
2022-05-13 2022-03-31 13F ICU MED COM 44930G107 3,105 -269 -7.97 681 -14.98 0.0014
2022-02-14 2021-12-31 13F ICU MED COM 44930G107 3,374 839 33.10 801 35.30 0.0015
2021-11-12 2021-09-30 13F ICU MED COM 44930G107 2,535 -556 -17.99 592 -6.92 0.0012
2021-08-06 2021-06-30 13F ICU MED COM 44930G107 3,091 859 38.49 636 38.56 0.0014
2021-05-12 2021-03-31 13F ICU MED COM 44930G107 2,232 562 33.65 459 28.21 0.0012
2021-02-08 2020-12-31 13F ICU MED COM 44930G107 1,670 -3,258 -66.11 358 -60.27 0.0009
2020-12-04 2020-09-30 13F/A-1 ICU MED COM 44930G107 4,928 -446 -8.30 901 -9.45 0.0026
2020-11-06 2020-09-30 13F ICU MED COM 44930G107 4,958 -416 906 2,181.4466
2020-08-17 2020-06-30 13F/A-1 ICU MED COM 44930G107 5,374 224 4.35 995 -4.23 0.0031
2020-08-11 2020-06-30 13F ICU MED COM 44930G107 5,019 -131 943 2,557.9377
2020-05-14 2020-03-31 13F ICU MED COM 44930G107 5,150 490 10.52 1,039 19.15 0.0038
2020-02-06 2019-12-31 13F ICU MED COM 44930G107 4,660 9 0.19 872 17.52 0.0026
2019-11-12 2019-09-30 13F ICU MED COM 44930G107 4,651 -90 -1.90 742 -37.86 0.0019
2019-08-14 2019-06-30 13F ICU MED COM 44930G107 4,741 -1,721 -26.63 1,194 -22.82 0.0039
2019-05-15 2019-03-31 13F ICU MED COM 44930G107 6,462 -3,194 -33.08 1,547 -37.82 0.0052
2019-02-13 2018-12-31 13F ICU MED COM 44930G107 9,656 151 1.59 2,488 -10.41 0.0089
2018-11-08 2018-09-30 13F ICU MED COM 44930G107 9,505 250 2.70 2,777 2.17 0.0101
2018-08-03 2018-06-30 13F ICU MED COM 44930G107 9,255 -6,986 -43.01 2,718 -33.71 0.0092
2018-05-11 2018-03-31 13F ICU MED COM 44930G107 16,241 -271 -1.64 4,100 14.94 0.0157
2018-02-08 2017-12-31 13F ICU MED COM 44930G107 16,512 1,403 9.29 3,567 27.03 0.0124
2017-11-06 2017-09-30 13F ICU MED COM 44930G107 15,109 -450 -2.89 2,808 4.62 0.0100
2017-07-31 2017-06-30 13F ICU MED COM 44930G107 15,559 1,315 9.23 2,684 23.35 0.0107
2017-05-05 2017-03-31 13F ICU MED COM 44930G107 14,244 1,114 8.48 2,176 12.45 0.0095
2017-02-02 2016-12-31 13F ICU MED COM 44930G107 13,130 3,627 38.17 1,935 60.98 0.0094
2016-11-04 2016-09-30 13F ICU MED COM 44930G107 9,503 1,878 24.63 1,202 39.93 0.0061
2016-08-11 2016-06-30 13F ICU MED COM 44930G107 7,625 -2,051 -21.20 859 -14.70 0.0052
2016-05-10 2016-03-31 13F/A-1 ICU MED COM 44930G107 9,676 47 0.49 1,007 -7.27 0.0063
2016-02-03 2015-12-31 13F ICU MED COM 44930G107 9,629 2,657 38.11 1,086 42.33 0.0066
2015-11-02 2015-09-30 13F/A-1 ICU MED COM 44930G107 6,972 1,779 34.26 763 53.52 0.0070
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 44930G107 6,972 764
2015-08-07 2015-06-30 13F/A-1 ICU MED COM 44930G107 5,193 -224 -4.14 497 -1.58 0.0045
2015-08-04 2015-06-30 13F ICU MED COM 44930G107 5,193 -224 497 0.0045
2015-05-14 2015-03-31 13F/A-1 ICU MED COM 44930G107 5,417 -33 -0.61 505 13.23 0.0044
2015-05-01 2015-03-31 13F ICU MED COM 44930G107 5,417 505
2015-02-10 2014-12-31 13F ICU MED COM 44930G107 5,450 5,450 446 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.