Position in PBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,333,940
-$4,086,084 QoQ
Shares Held
155,150
-19.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. PBH ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,333,940 | 155,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,420,024 | 192,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,915,618 | 160,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,997,915 | 160,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,803,790 | 185,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,079,996 | 175,410 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,288,792 | 208,590 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,022,035 | 208,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,333,376 | 222,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,219,284 | 237,311 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,438,949 | 252,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,630,459 | 255,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,583,762 | 279,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,887,378 | 285,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,951,292 | 254,813 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,661,740 | 274,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,281,590 | 259,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,379,471 | 252,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,057,103 | 165,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,280,929 | 165,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,062,638 | 173,947 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,745,648 | 175,718 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,645,245 | 190,572 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,269,852 | 227,069 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,873,139 | 209,615 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,211,477 | 223,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||