Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,648,837
+$3,282,067 QoQ
Shares Held
161,250
+100.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 312 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY 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. PGNY ranks #10 (0.6% 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
|
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 PGNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,648,837 | 161,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,366,770 | 80,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,895,604 | 151,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,951,928 | 90,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,746,976 | 79,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,052,102 | 47,095 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,635,193 | 216,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,698,121 | 269,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,503,075 | 275,310 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,432,372 | 280,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,481,271 | 278,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,718,362 | 297,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,961,984 | 185,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,407,102 | 141,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,294,863 | 169,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,963,163 | 170,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,832,588 | 152,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,109,369 | 141,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,400,736 | 132,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,111,211 | 120,529 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,401,148 | 98,880 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,913,277 | 139,497 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,197,980 | 108,664 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||