SEI INVESTMENTS CO

Position in COR — Cencora, Inc.

CIK 350894 OAKS, PA

Position in COR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$158,505,933

-$12,690,422 QoQ

Shares Held

504,571

-0.5% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

SEI INVESTMENTS CO holds $579,418,957 across 5 Medical Distribution names. COR ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	283,014	$244,908,994
2	COR	Cencora, Inc. This page	504,571	$158,505,933
3	CAH	Cardinal Health Inc	746,712	$157,787,712
4	HSIC	Henry Schein Inc	245,504	$18,093,643
5	ACH	Accendra Health Inc/Va/	53,805	$122,675

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$158,505,933	504,571	-0.5%	Shares	Defined	2026-05-13
2025-12-31	$171,196,355	506,873	-4.1%	Shares	Defined	2026-02-13
2025-09-30	$165,180,855	528,528	+1.3%	Shares	Defined	2025-11-13
2025-06-30	$156,468,325	521,822	+45.5%	Shares	Defined	2025-08-14
2025-03-31	$99,713,895	358,567	+11.4%	Shares	Defined	2025-05-14
2024-12-31	$72,319,324	321,877	+5.2%	Shares	Defined	2025-02-11
2024-09-30	$68,838,015	305,838	+11.2%	Shares	Defined	2024-11-12
2024-06-30	$61,992,195	275,154	+2.5%	Shares	Defined	2024-08-13
2024-03-31	$65,249,616	268,528	+27.0%	Shares	Defined	2024-05-07
2023-12-31	$43,427,394	211,449	-12.3%	Shares	Defined	2024-02-14
2023-09-30	$43,376,907	241,023	-7.2%	Shares	Defined	2023-11-14
2023-06-30	$49,964,448	259,650	-10.9%	Shares	Defined	2023-08-11
2023-03-31	$46,669,502	291,484	+23.1%	Shares	Defined	2023-05-12
2022-12-31	$39,222,893	236,696	-13.5%	Shares	Defined	2023-02-10
2022-09-30	$37,049,564	273,772	+10.2%	Shares	Defined	2022-11-14
2022-06-30	$35,162,731	248,535	+26.1%	Shares	Defined	2022-08-15
2022-03-31	$30,493,339	197,100	+46.3%	Shares	Defined	2022-05-13
2021-09-30	$16,093,736	134,732	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$15,350,703	134,079	+2.2%	Shares	Defined	2021-08-06
2021-03-31	$15,483,108	131,135	0.0%	Shares	Defined	2021-05-12
2020-12-31	$12,819,756	131,135	+27.3%	Shares	Defined	2021-02-08
2020-06-30	$10,383,843	103,045	+23.6%	Shares	Defined	2020-08-17
2020-03-31	$7,378,952	83,378	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.