SEI Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.7M | Sell |
211,068
-293,503
| -58% | -$84.6M | 0.05% | 391 |
|
|
2026
Q1 | $159M | Sell |
504,571
-2,302
| -0.5% | -$804K | 0.15% | 134 |
|
|
2025
Q4 | $171M | Sell |
506,873
-21,655
| -4% | -$7.38M | 0.17% | 109 |
|
|
2025
Q3 | $165M | Buy |
528,528
+6,706
| +1% | +$1.97M | 0.18% | 97 |
|
|
2025
Q2 | $156M | Buy |
521,822
+163,255
| +46% | +$47M | 0.18% | 99 |
|
|
2025
Q1 | $99.7M | Buy |
358,567
+36,690
| +11% | +$9.22M | 0.13% | 162 |
|
|
2024
Q4 | $72.3M | Buy |
321,877
+16,039
| +5% | +$3.77M | 0.09% | 225 |
|
|
2024
Q3 | $68.8M | Buy |
305,838
+30,684
| +11% | +$7.12M | 0.09% | 244 |
|
|
2024
Q2 | $62M | Buy |
275,154
+6,626
| +2% | +$1.53M | 0.09% | 245 |
|
|
2024
Q1 | $65.2M | Buy |
268,528
+57,079
| +27% | +$13.1M | 0.1% | 224 |
|
|
2023
Q4 | $43.4M | Sell |
211,449
-29,574
| -12% | -$5.77M | 0.07% | 310 |
|
|
2023
Q3 | $43.4M | Sell |
241,023
-18,627
| -7% | -$3.44M | 0.08% | 266 |
|
|
2023
Q2 | $50M | Sell |
259,650
-31,834
| -11% | -$5.51M | 0.09% | 229 |
|
|
2023
Q1 | $46.7M | Buy |
291,484
+54,788
| +23% | +$8.69M | 0.09% | 250 |
|
|
2022
Q4 | $39.2M | Sell |
236,696
-37,076
| -14% | -$5.86M | 0.09% | 255 |
|
|
2022
Q3 | $37M | Buy |
273,772
+25,237
| +10% | +$3.62M | 0.08% | 259 |
|
|
2022
Q2 | $35.2M | Buy |
248,535
+51,435
| +26% | +$7.87M | 0.08% | 283 |
|
|
2022
Q1 | $30.5M | Buy |
197,100
+11,879
| +6% | +$1.68M | 0.06% | 344 |
|
|
2021
Q4 | $24.7M | Buy |
185,221
+50,489
| +37% | +$6.21M | 0.05% | 409 |
|
|
2021
Q3 | $16.1M | Buy |
134,732
+653
| +0.5% | +$78.4K | 0.03% | 533 |
|
|
2021
Q2 | $15.4M | Buy |
134,079
+2,944
| +2% | +$348K | 0.03% | 523 |
|
|
2021
Q1 | $12.8M | Hold |
131,135
| – | – | 0.03% | 551 |
|
|
2020
Q4 | $12.8M | Buy |
131,135
+15,355
| +13% | +$1.54M | 0.03% | 531 |
|
|
2020
Q3 | $11.2M | Buy |
115,780
+12,735
| +12% | +$1.27M | 0.03% | 503 |
|
|
2020
Q2 | $10.4M | Buy |
103,045
+19,667
| +24% | +$1.81M | 0.03% | 519 |
|
|
2020
Q1 | $7.41M | Buy |
83,378
+7,172
| +9% | +$632K | 0.03% | 579 |
|
|
2019
Q4 | $6.5M | Sell |
76,206
-159,116
| -68% | -$13.6M | 0.02% | 777 |
|
|
2019
Q3 | $19.4M | Buy |
235,322
+161,947
| +221% | +$13.9M | 0.05% | 336 |
|
|
2019
Q2 | $6.27M | Sell |
73,375
-172,994
| -70% | -$13.7M | 0.02% | 821 |
|
|
2019
Q1 | $19.6M | Buy |
246,369
+38,936
| +19% | +$3.13M | 0.07% | 301 |
|
|
2018
Q4 | $16.2M | Sell |
207,433
-11,715
| -5% | -$1.01M | 0.06% | 363 |
|
|
2018
Q3 | $20.2M | Sell |
219,148
-59,787
| -21% | -$5.17M | 0.07% | 266 |
|
|
2018
Q2 | $23.8M | Buy |
278,935
+160,046
| +135% | +$14.1M | 0.08% | 252 |
|
|
2018
Q1 | $10.2M | Buy |
118,889
+4,142
| +4% | +$398K | 0.04% | 502 |
|
|
2017
Q4 | $10.5M | Sell |
114,747
-5,680
| -5% | -$470K | 0.04% | 590 |
|
|
2017
Q3 | $9.97M | Sell |
120,427
-10,632
| -8% | -$902K | 0.04% | 601 |
|
|
2017
Q2 | $12.4M | Buy |
131,059
+31,334
| +31% | +$2.79M | 0.05% | 459 |
|
|
2017
Q1 | $8.83M | Buy |
99,725
+1,415
| +1% | +$124K | 0.04% | 564 |
|
|
2016
Q4 | $7.69M | Buy |
98,310
+5,209
| +6% | +$406K | 0.04% | 586 |
|
|
2016
Q3 | $7.52M | Sell |
93,101
-798
| -0.8% | -$68.4K | 0.04% | 534 |
|
|
2016
Q2 | $7.45M | Buy |
93,899
+3,723
| +4% | +$299K | 0.04% | 509 |
|
|
2016
Q1 | $7.8M | Sell |
90,176
-33,152
| -27% | -$2.95M | 0.05% | 465 |
|
|
2015
Q4 | $12.8M | Buy |
123,328
+10,736
| +10% | +$1.05M | 0.08% | 318 |
|
|
2015
Q3 | $10.7M | Sell |
112,592
-9,227
| -8% | -$968K | 0.1% | 237 |
|
|
2015
Q2 | $13M | Buy |
121,819
+20,407
| +20% | +$2.3M | 0.12% | 202 |
|
|
2015
Q1 | $11.5M | Buy |
101,412
+37,624
| +59% | +$3.79M | 0.1% | 243 |
|
|
2014
Q4 | $5.75M | Buy |
+63,788
| New | +$5.47M | 0.05% | 397 |
|
Other funds holding COR
SEI Investments's COR Position: Q2 2026 in Review
SEI Investments reduced its Cencora (COR) stake by 58% in Q2 2026, selling an estimated $84.6M and leaving 211,068 shares worth $59.7M. The position accounts for 0.05% of the portfolio, ranked #391.
SEI Investments first reported a position in COR in Q4 2014 and has held it in 47 quarters since. The position peaked at $171M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- SEI Investments held 211,068 shares of Cencora worth $59.7M as of Q2 2026.
- SEI Investments sold 293,503 Cencora shares in Q2 2026, an estimated $84.6M.
- Cencora made up 0.05% of SEI Investments's portfolio in Q2 2026, its #391 holding.
- SEI Investments first reported a position in Cencora in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Cencora position peaked at $171M in Q4 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.