Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,463,941
-$3,494,720 QoQ
Shares Held
141,040
-62.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #19 (0.8% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,463,941 | 141,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,958,661 | 375,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,312,706 | 225,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,383,879 | 82,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,847,907 | 122,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $985,037 | 97,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $915,120 | 78,754 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $679,470 | 60,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $729,755 | 68,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,147 | 31,342 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $325,430 | 31,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,741 | 30,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $945,860 | 63,353 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $654,067 | 47,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $547,800 | 45,650 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $763,483 | 63,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,892,923 | 281,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,308,494 | 285,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,153,609 | 233,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,073,295 | 162,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,184,571 | 132,549 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,208,762 | 114,476 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,128,260 | 111,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,310,147 | 107,299 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,609,025 | 106,665 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,031,345 | 84,958 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||