Haemonetics Corporation
US ˙ NYSE ˙ US4050241003

SecurityHAE / Haemonetics Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership167,356 shares
Latest Disclosed Value $ 13,413,192
Sei Investments Co reports 0.15% decrease in ownership of HAE / Haemonetics Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 167,356 shares of Haemonetics Corporation (US:HAE) valued at $13,413,583 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 167,604 shares of Haemonetics Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $11,025,413 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 HAEMONETICS CORP MASS COM 405024100 167,356 -248 -0.15 13,413 64.21 0.0132
2025-11-13 2025-09-30 13F HAEMONETICS CORP MASS COM 405024100 167,604 -28,613 -14.58 8,169 -44.20 0.0088
2025-08-14 2025-06-30 13F HAEMONETICS CORP MASS COM 405024100 196,217 20,731 11.81 14,640 31.27 0.0170
2025-05-14 2025-03-31 13F/A-1 HAEMONETICS CORP MASS COM 405024100 175,486 29,482 20.19 11,152 -2.18 0.0144
2025-05-13 2025-03-31 13F HAEMONETICS CORP MASS COM 405024100 148,878 2,874 11,507 0.0125
2025-02-11 2024-12-31 13F HAEMONETICS CORP MASS COM 405024100 146,004 11,576 8.61 11,400 5.52 0.0146
2024-11-12 2024-09-30 13F HAEMONETICS CORP MASS COM 405024100 134,428 1,954 1.48 10,805 -1.41 0.0140
2024-08-13 2024-06-30 13F HAEMONETICS CORP MASS COM 405024100 132,474 8,987 7.28 10,960 3.99 0.0155
2024-05-07 2024-03-31 13F HAEMONETICS CORP MASS COM 405024100 123,487 -3,939 -3.09 10,539 -3.28 0.0154
2024-02-14 2023-12-31 13F HAEMONETICS CORP MASS COM 405024100 127,426 -3,102 -2.38 10,896 -6.81 0.0175
2023-11-14 2023-09-30 13F HAEMONETICS CORP MASS COM 405024100 130,528 7,998 6.53 11,693 12.08 0.0210
2023-08-11 2023-06-30 13F HAEMONETICS CORP MASS COM 405024100 122,530 6,998 6.06 10,432 9.12 0.0182
2023-05-12 2023-03-31 13F HAEMONETICS CORP MASS COM 405024100 115,532 2,332 2.06 9,560 7.38 0.0178
2023-02-10 2022-12-31 13F HAEMONETICS CORP MASS COM 405024100 113,200 10,855 10.61 8,903 17.50 0.0198
2022-11-14 2022-09-30 13F HAEMONETICS CORP MASS COM 405024100 102,345 2,424 2.43 7,577 15.98 0.0169
2022-08-15 2022-06-30 13F HAEMONETICS CORP MASS COM 405024100 99,921 18,365 22.52 6,533 26.17 0.0141
2022-05-13 2022-03-31 13F HAEMONETICS CORP MASS COM 405024100 81,556 1,879 2.36 5,178 22.76 0.0104
2022-02-14 2021-12-31 13F HAEMONETICS CORP MASS COM 405024100 79,677 720 0.91 4,218 -24.22 0.0079
2021-11-12 2021-09-30 13F HAEMONETICS CORP MASS COM 405024100 78,957 2,587 3.39 5,566 9.61 0.0117
2021-08-06 2021-06-30 13F HAEMONETICS CORP MASS COM 405024100 76,370 19,589 34.50 5,078 -19.78 0.0113
2021-05-12 2021-03-31 13F HAEMONETICS CORP MASS COM 405024100 56,781 240 0.42 6,330 -5.65 0.0159
2021-02-08 2020-12-31 13F HAEMONETICS COM 405024100 56,541 -5,671 -9.12 6,709 23.60 0.0173
2020-12-04 2020-09-30 13F/A-1 HAEMONETICS COM 405024100 62,212 -214,968 -77.56 5,428 -78.14 0.0157
2020-11-06 2020-09-30 13F HAEMONETICS COM 405024100 62,242 -214,938 5,431 13,076.6405
2020-08-17 2020-06-30 13F/A-1 HAEMONETICS COM 405024100 277,180 81,845 41.90 24,828 27.49 0.0770
2020-08-11 2020-06-30 13F HAEMONETICS COM 405024100 200,076 4,741 22,754 61,721.4362
2020-05-14 2020-03-31 13F HAEMONETICS COM 405024100 195,335 2,259 1.17 19,474 -12.22 0.0715
2020-02-06 2019-12-31 13F HAEMONETICS COM 405024100 193,076 -3,781 -1.92 22,185 -10.66 0.0662
2019-11-12 2019-09-30 13F HAEMONETICS COM 405024100 196,857 -26,417 -11.83 24,833 -7.57 0.0635
2019-08-14 2019-06-30 13F HAEMONETICS COM 405024100 223,274 53,925 31.84 26,867 81.30 0.0878
2019-05-15 2019-03-31 13F HAEMONETICS COM 405024100 169,349 37,106 28.06 14,819 -0.52 0.0498
2019-02-13 2018-12-31 13F HAEMONETICS COM 405024100 132,243 17,730 15.48 14,896 13.53 0.0530
2018-11-08 2018-09-30 13F HAEMONETICS COM 405024100 114,513 -17,337 -13.15 13,121 10.97 0.0476
2018-08-03 2018-06-30 13F HAEMONETICS COM 405024100 131,850 118,305 873.42 11,824 1,094.34 0.0402
2018-05-11 2018-03-31 13F HAEMONETICS COM 405024100 13,545 3,103 29.72 990 63.37 0.0038
2018-02-08 2017-12-31 13F HAEMONETICS COM 405024100 10,442 7,786 293.15 606 409.24 0.0021
2017-11-06 2017-09-30 13F HAEMONETICS COM 405024100 2,656 699 35.72 119 54.55 0.0004
2017-07-31 2017-06-30 13F HAEMONETICS COM 405024100 1,957 188 10.63 77 6.94 0.0003
2017-05-05 2017-03-31 13F HAEMONETICS COM 405024100 1,769 -9,720 -84.60 72 -84.42 0.0003
2017-02-02 2016-12-31 13F HAEMONETICS COM 405024100 11,489 10,360 917.63 462 1,026.83 0.0022
2016-11-04 2016-09-30 13F HAEMONETICS COM 405024100 1,129 -1,572 -58.20 41 -47.44 0.0002
2016-08-11 2016-06-30 13F HAEMONETICS COM 405024100 2,701 -1,088 -28.71 78 -40.91 0.0005
2016-05-10 2016-03-31 13F/A-1 HAEMONETICS COM 405024100 3,789 -150,296 -97.54 132 -97.34 0.0008
2016-02-03 2015-12-31 13F HAEMONETICS COM 405024100 154,085 -35,305 -18.64 4,968 -18.84 0.0303
2015-11-02 2015-09-30 13F/A-1 HAEMONETICS COM 405024100 189,390 9,921 5.53 6,121 -17.54 0.0562
2015-10-30 2015-09-30 13F HAEMONETICS COM 405024100 189,390 6,121
2015-08-07 2015-06-30 13F/A-1 HAEMONETICS COM 405024100 179,469 606 0.34 7,423 -7.62 0.0671
2015-08-04 2015-06-30 13F HAEMONETICS COM 405024100 179,469 606 7,423 0.0671
2015-05-14 2015-03-31 13F/A-1 HAEMONETICS COM 405024100 178,863 24,794 16.09 8,035 39.38 0.0698
2015-05-01 2015-03-31 13F HABIT RESTAURANTS COM CL A 405024100 178,863 8,035
2015-02-10 2014-12-31 13F HAEMONETICS COM 405024100 154,069 154,069 5,765 0.0510
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.