Position in CON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,693,904
+$1,454,990 QoQ
Shares Held
172,210
+51.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON 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. CON ranks #18 (0.7% 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 CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,693,904 | 172,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,238,914 | 113,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,221,321 | 106,131 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,402,071 | 68,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,212,292 | 55,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $996,931 | 50,401 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $680,571 | 30,437 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||