Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,105,198
+$217,788 QoQ
Shares Held
120,684
-14.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 298 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRVA 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. PRVA ranks #9 (1.8% 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 PRVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,105,198 | 120,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,887,410 | 140,370 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,922,081 | 460,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,027,489 | 563,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,248,989 | 576,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,783,635 | 569,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,214,563 | 573,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,277,956 | 454,583 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,005,314 | 460,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,969,868 | 457,880 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,997,342 | 303,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,998,256 | 304,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,193,435 | 275,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,396,983 | 50,597 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,414,628 | 62,291 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,167,751 | 122,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,980,081 | 102,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $734,619 | 27,483 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $735,121 | 28,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,354 | 27,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,942,385 | 43,777 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||