Position in GSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,547,592
-$60,665,314 QoQ
Shares Held
1,250,431
-45.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 1,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. GSK ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in GSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,547,592 | 1,250,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,212,906 | 2,286,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,062,703 | 1,632,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,484,105 | 914,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,289,253 | 762,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,384,619 | 1,094,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,840,961 | 823,210 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $38,645,825 | 945,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,016,292 | 831,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,593,260 | 806,934 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,987,195 | 647,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,965,462 | 633,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,762,189 | 891,195 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,430,173 | 911,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,637,820 | 786,506 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,865,947 | 539,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,262,497 | 615,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,788,068 | 627,008 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,224,797 | 652,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,728,554 | 606,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,258,445 | 569,919 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,271,843 | 636,252 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,169,622 | 531,111 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,791,945 | 509,028 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,970,250 | 499,171 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $17,952,280 | 483,075 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||