Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,218,914
+$1,240,101 QoQ
Shares Held
51,945
+22.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $449,554,426 across 33 Medical Care Facilities names. ADUS ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
381,264 | $148,651,019 | |
| 2 | THC |
Tenet Healthcare Corp
|
305,338 | $57,122,632 | |
| 3 | EHC |
Encompass Health Corp
|
412,994 | $41,745,432 | |
| 4 | UHS |
Universal Health Services Inc
|
222,614 | $33,100,474 | |
| 5 | ENSG |
Ensign Group, Inc
|
185,143 | $29,678,422 | |
| 6 | CHE |
Chemed Corp
|
53,732 | $25,025,140 | |
| 7 | DVA |
Davita Inc.
|
94,903 | $21,114,017 | |
| 8 | PACS |
PACS Group, Inc.
|
364,147 | $15,527,227 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,914 | 51,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,978,813 | 42,486 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,667,797 | 34,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,761,992 | 31,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,037,976 | 9,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $878,439 | 8,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,866,335 | 14,889 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,516,261 | 18,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,598,834 | 13,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,164,744 | 11,271 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,083,466 | 11,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,032,247 | 12,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,320,882 | 14,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,567,130 | 14,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,497,423 | 15,051 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,457,838 | 15,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,362,544 | 16,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,606,640 | 17,222 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,632,965 | 17,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,532,555 | 19,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,388,686 | 15,918 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,464,349 | 23,562 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,644,191 | 31,123 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,891,070 | 41,171 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,726,668 | 51,066 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,230,744 | 62,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||