Position in ELV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,854,786
-$2,832,667 QoQ
Shares Held
204,457
+14.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $688,135,467 across 11 Healthcare Plans names. ELV ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
865,893 | $230,976,957 | |
| 2 | UNH |
Unitedhealth Group Inc
|
728,275 | $197,063,931 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,383,147 | $99,337,616 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
204,457 | $59,854,786 | |
| 5 | CNC |
Centene Corp
|
1,564,530 | $51,222,712 | |
| 6 | HUM |
Humana Inc
|
124,634 | $21,610,288 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
739,063 | $13,022,288 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
67,024 | $8,934,298 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,854,786 | 204,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,687,453 | 178,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,433,820 | 171,558 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,660,305 | 163,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,944,693 | 153,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,178,954 | 149,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $67,973,880 | 130,719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,121,281 | 123,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,262,635 | 112,359 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,557,833 | 107,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,815,921 | 107,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,641,237 | 138,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,951,692 | 126,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,154,685 | 101,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,963,238 | 114,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,709,988 | 105,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,518,653 | 88,593 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,929,973 | 90,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,260,692 | 91,901 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,933,475 | 109,831 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,250,359 | 100,990 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,525,998 | 63,926 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,708,256 | 54,761 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,685,478 | 52,040 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,342,574 | 54,363 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||