Position in DVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,503,173
+$574,455 QoQ
Shares Held
68,340
-21.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
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 DVA 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. DVA ranks #9 (2.0% 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 DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,503,173 | 68,340 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,928,718 | 87,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,258,472 | 84,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,059,816 | 77,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,495,589 | 94,761 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,574,502 | 90,769 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,760,198 | 29,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,719,832 | 34,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,791,472 | 41,952 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,622,704 | 34,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,267,489 | 23,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,798,690 | 27,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,321,773 | 28,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,279,076 | 30,522 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,553,591 | 18,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,350,222 | 54,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,148,206 | 54,356 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,245,423 | 54,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,488,532 | 107,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,126,266 | 108,995 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,007,941 | 139,259 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,551,154 | 132,463 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,158,088 | 118,600 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,651,281 | 46,137 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,098,759 | 40,741 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||