Position in CCRN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,144,665
+$229,423 QoQ
Shares Held
121,773
+7.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCRN 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. CCRN ranks #23 (0.2% 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 CCRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,665 | 121,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $915,242 | 112,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,998,081 | 140,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,913,273 | 146,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,122,658 | 142,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,603,780 | 143,380 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,795,099 | 133,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,853,147 | 133,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,599,514 | 138,863 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,954,542 | 130,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,328,329 | 134,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,840,781 | 136,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,272,713 | 146,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,637,648 | 212,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,132,586 | 321,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,848,472 | 376,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,008,755 | 369,578 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,644,237 | 383,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,832,313 | 368,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,030,942 | 486,429 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,018,443 | 481,861 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,316,221 | 486,609 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,983,770 | 459,749 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,211,620 | 521,367 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,399,015 | 504,305 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||