Position in MD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,174
-$317,760 QoQ
Shares Held
120,378
-23.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MD 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. MD ranks #21 (0.7% 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 MD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,174 | 120,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,366,934 | 157,407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,170,428 | 194,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,063,139 | 182,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,496,397 | 173,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,036,887 | 140,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,752,543 | 133,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,735,950 | 149,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,269,848 | 168,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,844,626 | 183,911 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,836,106 | 197,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,490,358 | 195,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,824,549 | 198,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,967,252 | 199,011 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,242,536 | 150,911 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,389,128 | 144,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,041,070 | 144,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,206,686 | 136,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,613,678 | 132,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,181,171 | 147,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,013,130 | 166,273 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,269,153 | 167,615 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,829,580 | 278,304 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,637,536 | 284,861 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,707,133 | 275,271 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,424,859 | 294,232 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||