Position in ASTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,307,722
+$1,586,157 QoQ
Shares Held
134,899
+94.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $523,280,794 across 33 Medical Care Facilities names. ASTH ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
467,796 | $221,379,778 | |
| 2 | THC |
Tenet Healthcare Corp
|
283,520 | $53,503,058 | |
| 3 | EHC |
Encompass Health Corp
|
508,940 | $49,229,766 | |
| 4 | ENSG |
Ensign Group, Inc
|
187,860 | $37,853,789 | |
| 5 | UHS |
Universal Health Services Inc
|
193,969 | $34,714,630 | |
| 6 | CHE |
Chemed Corp
|
59,243 | $22,378,450 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
358,181 | $13,489,095 | |
| 8 | PACS |
PACS Group, Inc.
|
370,501 | $11,900,491 |
All Filings in ASTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,307,722 | 134,899 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,721,565 | 69,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $472,509 | 16,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $277,660 | 11,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,344 | 8,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $575,674 | 18,258 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,374,278 | 23,719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $914,060 | 22,536 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||