SEM · Select Medical Holdings Corp
$16.51
-0.02 (-0.12%)
At close · Jun 30
Market Cap
$2.05B
Shares
124.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEM
279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,613,638 | $107,736,163 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,395,810 | $55,317,745 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,636,690 | $42,951,680 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,429,031 | $39,568,915 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,547,568 | $25,209,883 | 0.04% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 1,232,660 | $20,080,031 | 1.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,228,673 | $20,015,083 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,129,341 | $18,396,965 | 0.20% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,075,879 | $17,526,069 | 0.23% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,061,393 | $17,417,459 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 995,200 | $16,211,808 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 924,247 | $15,055,984 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 816,805 | $13,403,770 | 0.07% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 739,065 | $12,039,369 | 0.12% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 616,983 | $10,124,691 | 0.06% | Long | 2026-04-30 | |
| GMO Alternative Allocation Fund | — | 594,270 | $9,805,455 | 1.21% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 571,841 | $9,435,377 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 572,985 | $9,333,926 | 0.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 552,369 | $9,114,089 | 0.05% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 551,440 | $9,049,130 | 0.94% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 547,634 | $8,986,674 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 530,316 | $8,750,214 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 525,201 | $8,618,548 | 0.06% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 468,839 | $7,735,844 | 0.09% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 440,394 | $7,226,866 | 0.10% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 422,336 | $6,930,534 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 395,382 | $6,488,219 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 384,733 | $6,313,469 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 380,718 | $6,281,847 | 0.11% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 374,571 | $6,180,422 | 0.33% | Long | 2026-05-31 | |
| Dunham Monthly Distribution Fund | — | 342,184 | $5,615,239 | 1.99% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 334,394 | $5,517,501 | 0.03% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 331,717 | $5,403,670 | 0.38% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 197,109 | $5,095,268 | 0.29% | Long | 2023-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 249,125 | $4,088,141 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 249,842 | $4,069,926 | 0.21% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 241,868 | $3,990,822 | 0.21% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 236,242 | $3,876,731 | 0.05% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 228,389 | $3,747,863 | 0.01% | Long | 2026-04-30 | |
| NYLI Merger Arbitrage ETF | — | 226,182 | $3,711,647 | 1.49% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 206,778 | $3,411,837 | 0.00% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 151,850 | $2,986,890 | 1.03% | Long | 2025-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 181,233 | $2,974,034 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 179,159 | $2,918,500 | 0.06% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 172,178 | $2,804,780 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 166,988 | $2,755,302 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 164,500 | $2,714,250 | 0.11% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 166,505 | $2,712,366 | 0.23% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 163,339 | $2,695,094 | 0.05% | Long | 2026-05-29 | |
| NexPoint Event Driven Fund | — | 164,420 | $2,678,402 | 3.39% | Long | 2026-03-31 |
Showing 1–50 of 279 positions