Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,273,204
+$50,050,492 QoQ
Shares Held
1,577,710
+0.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC 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. CNC ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
536,122 | $222,828,386 | |
| 2 | CI |
Cigna Group
|
524,548 | $144,607,391 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,177,479 | $121,810,200 | |
| 4 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,273,204 | 1,577,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,222,712 | 1,564,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,771,278 | 1,598,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,909,041 | 1,398,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,041,990 | 1,382,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,385,047 | 1,488,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,398,668 | 1,541,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,820,383 | 1,126,732 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,733,016 | 1,066,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,720,501 | 1,066,775 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $74,002,953 | 997,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,214,757 | 816,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,646,206 | 706,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,989,010 | 553,536 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,683,885 | 410,729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,892,168 | 435,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,891,448 | 365,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,862,046 | 271,553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,223,469 | 318,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,000,539 | 353,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,793,185 | 134,282 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,697,126 | 229,966 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,536,704 | 175,524 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,749,751 | 184,292 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $13,169,846 | 207,236 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,188,235 | 238,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||