Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,332
-$1,117,749 QoQ
Shares Held
71,001
-41.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 232 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS 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. FMS ranks #23 (0.4% 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 FMS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,332 | 71,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,723,081 | 120,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,590,746 | 66,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,434 | 13,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $359,753 | 12,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,057 | 9,922 | Shares | Sole | 2025-05-14 | |
| 2021-12-31 | $248,156 | 7,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $267,730 | 7,656 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||