Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,718,361
+$2,410,639 QoQ
Shares Held
123,214
-8.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 207 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH 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. ASTH ranks #13 (1.3% 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 ASTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,718,361 | 123,214 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||