Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,025,140
+$2,646,690 QoQ
Shares Held
53,732
-9.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE 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. CHE ranks #6 (5.6% 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
This page
|
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 CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,025,140 | 53,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,378,450 | 59,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,115,500 | 44,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,692,051 | 43,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,622,434 | 48,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,766,224 | 36,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,412,138 | 34,753 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,358,500 | 38,868 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,172,580 | 37,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,534,817 | 41,336 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $23,130,370 | 39,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,342,747 | 46,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,214,196 | 46,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,917,936 | 38,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,965,160 | 33,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,443,031 | 37,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,599,507 | 35,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,294,263 | 30,193 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,165,873 | 30,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,771,303 | 38,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,736,844 | 45,810 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,248,389 | 48,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,297,327 | 51,252 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $24,986,364 | 52,017 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $30,685,839 | 68,029 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,712,236 | 63,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||