Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,447,831
-$13,917,131 QoQ
Shares Held
338,674
-42.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY 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. SNY ranks #14 (0.6% 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 SNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,447,831 | 338,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,364,962 | 588,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,866,430 | 616,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,722,458 | 672,086 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,272,656 | 647,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,775,137 | 645,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,074,684 | 644,302 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,376,351 | 596,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,230,103 | 561,214 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,925,760 | 554,028 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,199,731 | 506,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,691,262 | 590,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,428,395 | 601,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,296,332 | 611,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,771,148 | 594,077 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,202,156 | 557,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,349,199 | 546,656 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,506,432 | 594,204 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,968,509 | 638,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,912,540 | 641,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,292,216 | 537,262 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $23,186,204 | 468,787 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,226,691 | 375,112 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,083,336 | 340,509 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $17,111,601 | 335,193 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,721,150 | 382,460 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||