SEI INVESTMENTS CO

Position in SBRA — Sabra Health Care REIT, Inc.

CIK 350894 OAKS, PA

Position in SBRA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,057,721

+$592,352 QoQ

Shares Held

566,772

+4.1% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 460 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. SBRA ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	2,571,718	$583,702,833
2	HR	Healthcare Realty Trust Inc	3,739,790	$75,431,563
3	OHI	Omega Healthcare Investors Inc	1,422,858	$67,841,868
4	VTR	Ventas, Inc.	698,829	$62,056,015
5	CTRE	CareTrust REIT, Inc.	588,594	$23,749,767
6	DOC	Healthpeak Properties, Inc.	1,005,537	$21,518,491
7	AHR	American Healthcare REIT, Inc.	245,369	$12,795,992
8	SBRA	Sabra Health Care REIT, Inc. This page	566,772	$11,057,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,057,721	566,772	+4.1%	Shares	Sole	2026-08-14
2026-03-31	$10,465,369	544,221	+28.2%	Shares	Sole	2026-05-13
2025-12-31	$8,039,783	424,487	+140.9%	Shares	Sole	2026-02-13
2025-09-30	$3,285,019	176,235	+14.4%	Shares	Sole	2025-11-13
2025-06-30	$2,839,594	153,991	+30.4%	Shares	Sole	2025-08-14
2025-03-31	$2,063,381	118,110	+35.9%	Shares	Sole	2025-05-14
2024-12-31	$1,504,848	86,885	-25.8%	Shares	Sole	2025-02-11
2024-09-30	$2,177,704	117,018	+0.3%	Shares	Defined	2024-11-12
2024-06-30	$1,797,102	116,695	+6.5%	Shares	Sole	2024-08-13
2024-03-31	$1,618,171	109,558	+1.4%	Shares	Sole	2024-05-07
2023-12-31	$1,542,429	108,089	-38.9%	Shares	Sole	2024-02-14
2023-09-30	$2,466,891	176,965	+12.5%	Shares	Sole	2023-11-14
2023-06-30	$1,851,820	157,334	+81.1%	Shares	Sole	2023-08-11
2023-03-31	$998,935	86,864	-42.8%	Shares	Sole	2023-05-12
2022-12-31	$1,887,607	151,859	-43.8%	Shares	Sole	2023-02-10
2022-09-30	$3,546,217	270,291	+5.3%	Shares	Sole	2022-11-14
2022-06-30	$3,586,601	256,736	+10.6%	Shares	Sole	2022-08-15
2022-03-31	$3,455,015	232,036	+37.3%	Shares	Sole	2022-05-13
2021-12-31	$2,287,555	168,948	+63.3%	Shares	Sole	2022-02-14
2021-09-30	$1,523,048	103,468	+52.9%	Shares	Sole	2021-11-12
2021-06-30	$1,231,629	67,672	+12.9%	Shares	Sole	2021-08-06
2021-03-31	$1,040,783	59,953	+4.2%	Shares	Sole	2021-05-12
2020-12-31	$999,538	57,544	+39.9%	Shares	Sole	2021-02-08
2020-09-30	$567,113	41,125	+4.8%	Shares	Sole	2020-12-04
2020-06-30	$566,362	39,249	-67.4%	Shares	Sole	2020-08-17
2020-03-31	$1,314,362	120,363	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.