Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,607,391
-$86,369,566 QoQ
Shares Held
524,548
-39.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#68
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $742,063,564 across 11 Healthcare Plans names. CI ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
536,122 | $222,828,386 | |
| 2 | CI |
Cigna Group
This page
|
524,548 | $144,607,391 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,177,479 | $121,810,200 | |
| 4 | CNC |
Centene Corp
|
1,577,710 | $101,273,204 | |
| 5 | ELV |
Elevance Health, Inc.
|
198,139 | $76,626,294 | |
| 6 | HUM |
Humana Inc
|
80,019 | $31,785,146 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
64,743 | $14,806,723 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
571,885 | $13,616,580 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,607,391 | 524,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,976,957 | 865,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $129,798,192 | 471,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,802,027 | 259,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,075,390 | 236,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,728,596 | 318,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,321,414 | 341,571 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $123,565,446 | 356,672 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,943,309 | 329,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,097,962 | 371,976 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $107,253,107 | 358,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,529,823 | 389,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,952,794 | 338,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,762,543 | 343,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,396,007 | 179,260 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $83,975,184 | 302,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,880,962 | 329,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,225,585 | 201,267 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,820,180 | 230,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,766,986 | 203,672 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,592,228 | 154,352 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,850,596 | 164,849 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $31,006,537 | 148,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,696,419 | 145,779 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $27,452,631 | 146,297 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $28,184,907 | 159,075 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||