Position in AVAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,016
+$85,481 QoQ
Shares Held
37,925
+2.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 212 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH 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. AVAH ranks #28 (0.1% 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 AVAH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,016 | 37,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,535 | 37,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $655,878 | 80,279 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,101 | 18,839 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $153,086 | 29,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,740 | 17,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,196 | 17,111 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,696 | 17,057 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $374,077 | 109,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,002,700 | 135,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,086,710 | 135,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,744,170 | 141,000 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||