Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,810,200
+$22,472,584 QoQ
Shares Held
1,177,479
-14.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#103
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS 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. CVS ranks #3 (16.4% 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
This page
|
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 CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,810,200 | 1,177,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,337,616 | 1,383,147 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $83,070,872 | 1,046,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,350,483 | 1,079,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,476,219 | 905,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,943,808 | 737,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,134,685 | 715,854 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,497,306 | 946,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,454,027 | 922,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,167,026 | 1,042,716 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $73,482,148 | 930,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,238,125 | 963,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,596,349 | 919,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,505,029 | 948,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,164,223 | 881,685 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,996,430 | 975,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,095,461 | 961,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,918,302 | 888,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,405,255 | 924,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,583,642 | 855,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,739,541 | 859,774 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $61,124,976 | 812,508 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,042,587 | 835,177 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $36,435,467 | 623,895 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $43,751,576 | 673,412 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $37,048,321 | 624,445 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||