Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,122,632
+$3,619,574 QoQ
Shares Held
305,338
+7.7% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $449,554,426 across 33 Medical Care Facilities names. THC ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
381,264 | $148,651,019 | |
| 2 | THC |
Tenet Healthcare Corp
This page
|
305,338 | $57,122,632 | |
| 3 | EHC |
Encompass Health Corp
|
412,994 | $41,745,432 | |
| 4 | UHS |
Universal Health Services Inc
|
222,614 | $33,100,474 | |
| 5 | ENSG |
Ensign Group, Inc
|
185,143 | $29,678,422 | |
| 6 | CHE |
Chemed Corp
|
53,732 | $25,025,140 | |
| 7 | DVA |
Davita Inc.
|
94,903 | $21,114,017 | |
| 8 | PACS |
PACS Group, Inc.
|
364,147 | $15,527,227 |
All Filings in THC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,122,632 | 305,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,503,058 | 283,520 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,648,659 | 340,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,166,141 | 276,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,832,144 | 288,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,126,960 | 261,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,727,536 | 243,425 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,452,835 | 225,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,521,102 | 64,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,132,116 | 58,340 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,303,804 | 70,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,801,926 | 148,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,859,996 | 133,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,013,710 | 252,671 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,303,470 | 375,148 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,542,423 | 378,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,157,698 | 364,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,241,620 | 409,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,762,100 | 401,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,883,061 | 434,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,554,714 | 441,181 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,029,100 | 385,175 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,865,806 | 472,472 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,078,600 | 492,803 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,733,277 | 427,017 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,004,785 | 416,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||