Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027,831
-$108,946 QoQ
Shares Held
47,651
-28.8% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 123 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $171,935,047 across 26 Health Information Services names. NRC ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQY |
Healthequity, Inc.
|
683,320 | $61,717,461 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
503,417 | $35,108,300 | |
| 3 | VEEV |
Veeva Systems Inc
|
149,851 | $26,594,056 | |
| 4 | HNGE |
Hinge Health, Inc.
|
143,004 | $11,869,332 | |
| 5 | OMCL |
Omnicell, Inc.
|
159,700 | $6,630,743 | |
| 6 | WAY |
Waystar Holding Corp.
|
254,049 | $5,215,624 | |
| 7 | HTFL |
Heartflow, Inc.
|
163,009 | $4,782,684 | |
| 8 | HSTM |
Healthstream Inc
|
157,794 | $4,299,886 |
All Filings in NRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,831 | 47,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,136,777 | 66,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,255,149 | 66,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $974,730 | 76,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,266,216 | 75,370 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,082,566 | 61,370 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,402,918 | 61,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,298,281 | 56,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,446,709 | 61,770 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,683,396 | 42,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,888,076 | 42,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,851,481 | 42,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,851,481 | 42,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,570,553 | 42,106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,019,118 | 25,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $677,977 | 17,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $702,241 | 17,711 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $735,360 | 17,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $836,863 | 19,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $910,885 | 19,845 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $765,436 | 16,345 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $627,912 | 14,688 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $637,220 | 12,949 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $813,717 | 13,979 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||