Position in TEVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,624,459
+$5,498,570 QoQ
Shares Held
1,182,751
+22.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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 Mar 31, 2026SEI INVESTMENTS CO holds $466,534,849 across 39 Drug Manufacturers - Specialty & Generic names. TEVA ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,650,393 | $135,213,903 | |
| 2 | ZTS |
Zoetis Inc.
|
667,165 | $78,865,573 | |
| 3 | VTRS |
Viatris Inc
|
3,720,915 | $50,269,560 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,182,751 | $35,624,459 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
235,251 | $30,991,966 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
28,421 | $16,853,083 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284,005 | $13,674,840 | |
| 8 | HLN |
Haleon plc
|
1,285,485 | $12,867,704 |
All Filings in TEVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||