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ELAN

31 quarters

Position history for SEI Investments Co.SEI Investments Co.'s holdings in Elanco Animal Health Incorporated

Yes. SEI Investments holds 5,284,773 shares of ELAN (Elanco Animal Health), worth $130.1M, as of its Q2 2026 13F filing. It reduced the position by 365,620 shares (-6.5%) from Q1 2026. SEI Investments has held ELAN in every 13F on record since Q4 2018, 31 quarterly filings. ELAN is 0.1% of SEI Investments' reported 13F portfolio.

Current Value

$130.1M

Current Shares

5.3M

Total Value Change

+$127.5M

Total Shares Change

+5.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-6.5%
$130.1M0.1%$24.61
0
2026-Q1
Increased
5.7M
+737.5%
$135.2M0.1%$23.93
58
2025-Q4
Increased
674,672
+28.3%
$15.3M0.0%$22.63
35
2025-Q3
Increased
526,066
+2.4%
$9.6M0.0%$20.14
28
2025-Q2
Decreased
513,758
-4.3%
$7.3M0.0%$14.28
0
2025-Q1
Increased
536,534
+8.5%
$5.6M0.0%$10.50
29
2024-Q4
Decreased
494,444
-38.8%
$6M0.0%$12.11
0
2024-Q3
Decreased
807,420
-24.0%
$11.6M0.0%$14.32
0
2024-Q2
Increased
1.1M
+3.6%
$15.3M0.0%$14.43
29
2024-Q1
Increased
1M
+0.9%
$16.7M0.0%$16.28
28
2023-Q4
Increased
1M
+6.1%
$15.1M0.0%$14.90
30
2023-Q3
Decreased
957,342
-2.1%
$10.8M0.0%$11.24
0
2023-Q2
Increased
977,897
+3.9%
$9.8M0.0%$10.04
29
2023-Q1
Increased
941,509
+8.7%
$8.9M0.0%$9.09
30
2022-Q4
Increased
865,853
+8.2%
$10.6M0.0%$12.22
30
2022-Q3
Decreased
800,583
-52.5%
$9.9M0.0%$12.66
0
2022-Q2
Increased
1.7M
+9.1%
$33.1M0.1%$20.00
32
2022-Q1
Increased
1.5M
+5.8%
$40.3M0.1%$27.16
31
2021-Q4
Increased
1.5M
+13.6%
$41.5M0.1%$28.71
33
2021-Q3
Increased
1.3M
+4.1%
$41M0.1%$32.35
30
2021-Q2
Decreased
1.2M
-3.5%
$42.8M0.1%$35.32
0
2021-Q1
Increased
1.3M
+6.5%
$37.8M0.1%$28.80
31
2020-Q4
Increased
1.2M
+14.1%
$36.9M0.1%$30.67
33
2020-Q3
Decreased
1.1M
-5.3%
$29.4M0.1%$26.76
0
2020-Q2
Increased
1.1M
+48.3%
$23.9M0.1%$21.45
39
2020-Q1
Increased
750,384
+58.4%
$16.8M0.1%$22.59
40
2019-Q4
Increased
473,800
+11.3%
$14.1M0.0%$29.29
31
2019-Q3
Increased
425,625
+4.7%
$11.3M0.0%$26.40
29
2019-Q2
Increased
406,659
+8.9%
$13.8M0.0%$33.80
31
2019-Q1
Increased
373,457
+398.4%
$12M0.0%$32.07
45
2018-Q4
First report
74,925
-
$2.6M0.0%$31.32
0

Other major holders of ELAN: Dodge & Cox, T. Rowe Price Associates, Inc.

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