Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,437,568
+$1,813,109 QoQ
Shares Held
1,105,005
-6.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 675 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA 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. TEVA ranks #3 (10.0% 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
This page
|
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 TEVA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,437,568 | 1,105,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,624,459 | 1,182,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,125,889 | 965,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,258,153 | 903,869 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,153,739 | 963,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,613,272 | 950,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,866,511 | 493,036 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,432,404 | 467,947 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,221,190 | 444,381 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,452,813 | 457,322 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,732,681 | 453,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,649,896 | 357,833 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,012,199 | 134,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,497,175 | 265,940 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,132,125 | 266,183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,591,725 | 266,091 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,634,300 | 266,091 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||