Position in ELAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$135,213,903
+$119,946,078 QoQ
Shares Held
5,650,393
+737.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $466,534,849 across 39 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
This page
|
5,650,393 | $135,213,903 | |
| 2 | ZTS |
Zoetis Inc.
|
667,165 | $78,865,573 | |
| 3 | VTRS |
Viatris Inc
|
3,720,915 | $50,269,560 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,182,751 | $35,624,459 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
235,251 | $30,991,966 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
28,421 | $16,853,083 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284,005 | $13,674,840 | |
| 8 | HLN |
Haleon plc
|
1,285,485 | $12,867,704 |
All Filings in ELAN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,213,903 | 5,650,393 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,267,825 | 674,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,594,967 | 526,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,336,464 | 513,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,633,607 | 536,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,987,716 | 494,444 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,860,999 | 807,420 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,324,182 | 1,061,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,684,101 | 1,024,822 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,138,981 | 1,016,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,760,523 | 957,342 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,837,643 | 977,897 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,850,183 | 941,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,580,723 | 865,853 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,935,234 | 800,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,105,915 | 1,686,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,327,990 | 1,545,726 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,449,840 | 1,460,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,993,350 | 1,285,461 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,822,202 | 1,234,425 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,687,075 | 1,279,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,871,258 | 1,202,193 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $29,431,599 | 1,053,763 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $23,866,578 | 1,112,661 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,801,097 | 750,384 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||