Position in SLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,881
-$164,368 QoQ
Shares Held
21,348
-29.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 170 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLP Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $169,914,262 across 25 Health Information Services names. SLP ranks #20 (0.2% 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 SLP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,881 | 21,348 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $555,249 | 30,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $341,908 | 22,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $325,407 | 18,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,878 | 14,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,077 | 11,835 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||