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SEI INVESTMENTS CO

Position in PRGO — PERRIGO Co plc

CIK 350894 OAKS, PA

Position in PRGO

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,707,767
-$2,194,969 QoQ
Shares Held
159,010
-43.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
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 PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

SEI INVESTMENTS CO holds $466,534,849 across 39 Drug Manufacturers - Specialty & Generic names. PRGO ranks #22 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PRGO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,707,767 159,010
2025-12-31 $3,902,736 280,369
2025-09-30 $14,365,463 645,059
2025-06-30 $15,060,085 563,626
2025-03-31 $13,324,187 475,185
2024-12-31 $9,468,503 368,281
2024-09-30 $9,908,224 377,744
2024-06-30 $8,680,995 338,045
2024-03-31 $8,179,092 254,088
2023-12-31 $7,953,705 247,163
2023-09-30 $8,052,390 252,031
2023-06-30 $9,658,435 284,490
2023-03-31 $10,180,120 283,806
2022-12-31 $8,514,386 249,762
2022-09-30 $14,556,661 408,207
2022-06-30 $16,003,972 394,478
2022-03-31 $11,821,259 307,605
2021-12-31 $11,805,332 303,479
2021-09-30 $15,410,695 325,601
2021-06-30 $11,076,855 241,589
2021-03-31 $8,198,250 202,576
2020-12-31 $8,329,412 186,257
2020-09-30 $8,316,457 181,147
2020-06-30 $10,159,233 183,811
2020-03-31 $8,356,021 173,758