Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,082
+$737,641 QoQ
Shares Held
7,045
+595.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 177 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL 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. AGL ranks #25 (0.2% 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 AGL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,082 | 7,045 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $17,441 | 25,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,179 | 135,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $498,218 | 216,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,896 | 35,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,853 | 14,134 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,181 | 15,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,647 | 17,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $180,016 | 29,511 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $570,686 | 45,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,655,057 | 431,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,352,350 | 424,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,879,407 | 247,554 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $403,629 | 25,008 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $968,534 | 41,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $790,049 | 36,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $698,848 | 27,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $518,724 | 19,212 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||