Home › Stocks › SEM

SEM — SELECT MED HLDGS CORP

Reported value held$916.74M
Funds holding (latest)45
Sector—
Funds holding (Q2 2026)31
Institutional value$577.94M · 35.09M sh
New / Add / Cut / Exit3 / 8 / 19 / 7
Top-5 / Top-10 concentration76.8% / 92.6%
Institutional holdings change Reducing -16.4% (-6.86M sh)
Institutional value change Down -15.1%

As of Q2 2026, 31 SEC-registered investment managers reported holding SEM (SELECT MED HLDGS CORP) in their latest 13F filings, with a combined reported value of $577.94M across 35.09M shares. That is -16.4% by share count (-6.86M shares) versus the previous quarter, while reported value moved -15.1%. Ownership is concentrated: the five largest holders account for 76.8% of reported value and the top ten for 92.6%.

Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 19 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.07M $215.85M 0.00% Reduce
Two Sigma Investments history 4.94M $81.62M 0.06% Add
Wells Fargo & Co history 4.51M $74.40M 0.01% Add
Millennium Management history 2.75M $45.47M 0.02% Add
Balyasny Asset Management history 1.62M $26.81M 0.04% Add
Geode Capital Management history 1.45M $23.98M 0.00% Reduce
Arrowstreet Capital history 1.29M $21.28M 0.01% Add
Northern Trust Corp history 1.09M $18.05M 0.00% Reduce
Goldman Sachs Group history 871.54K $14.39M 0.00% Reduce
D. E. Shaw & Co history 798.29K $13.18M 0.01% Reduce
Morgan Stanley history 511.41K $8.44M 0.00% Reduce
PSP Investments history 379.18K $6.26M 0.02% Reduce
Bank of America Corp history 242.99K $4.01M 0.00% Reduce
Legal & General Investment Management America history 214.19K $3.54M 0.00% Reduce
JPMorgan Chase & Co history 191.40K $3.24M 0.00% New
Norges Bank Investment Management history 167.06K $2.76M 0.00% Hold
AQR Capital Management history 166.67K $2.75M 0.00% Add
Charles Schwab Investment Management history 161.36K $2.66M 0.00% Reduce
UBS Group AG history 154.80K $2.56M 0.00% Reduce
Prudential Financial history 94.44K $1.56M 0.00% Reduce
Point72 Asset Management history 80.63K $1.33M 0.01% New
Franklin Resources history 73.35K $1.21M 0.00% Reduce
Fidelity Management & Research (FMR) history 29.77K $491.58K 0.00% Add
Manulife Financial history 29.19K $481.91K 0.00% Reduce
Marshall Wace history 28.59K $472.04K 0.00% New
Citadel Advisors history 21.52K $355.36K 0.00% Reduce
BNY Mellon history 19.51K $322.12K 0.00% Reduce
Citigroup Inc history 13.50K $222.82K 0.00% Reduce
PNC Financial Services history 7.59K $125.28K 0.00% Add
Deutsche Bank AG history 7.32K $120.80K 0.00% Reduce
T. Rowe Price Associates history 94.30K $1.56K 0.00% Reduce

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 17.26M $281.22M 0.01% Reduce
Fidelity International (FIL) history 4.96M $80.81M 0.06% New
Geode Capital Management history 2.66M $43.37M 0.00% Reduce
Goldman Sachs Group history 2.08M $33.91M 0.00% Add
Soros Fund Management history 1.83M $29.87M 0.35% New
Charles Schwab Investment Management history 1.70M $27.77M 0.00% Add
Northern Trust Corp history 1.37M $22.27M 0.00% Add
D. E. Shaw & Co history 1.36M $22.17M 0.01% Reduce
BNY Mellon history 1.07M $17.39M 0.00% Add
Invesco Ltd history 934.41K $15.22M 0.00% Reduce
Balyasny Asset Management history 904.74K $14.74M 0.02% Add
Millennium Management history 853.44K $13.90M 0.01% Add
Morgan Stanley history 851.43K $13.87M 0.00% Reduce
Bank of America Corp history 639.40K $10.42M 0.00% Reduce
Principal Global Investors history 535.62K $8.73M 0.01% Add
Arrowstreet Capital history 528.19K $8.60M 0.01% Add
PSP Investments history 394.19K $6.42M 0.02% Add
Two Sigma Investments history 385.80K $6.28M 0.01% Add
Legal & General Investment Management America history 262.38K $4.27M 0.00% Reduce
UBS Group AG history 257.44K $4.19M 0.00% Add
Moore Capital Management history 145.50K $2.37M 0.05% Add
Citigroup Inc history 136.01K $2.22M 0.00% Add
Prudential Financial history 113.49K $1.85M 0.00% Reduce
AQR Capital Management history 109.58K $1.79M 0.00% Add
Deutsche Bank AG history 98.88K $1.61M 0.00% Add
Franklin Resources history 85.25K $1.39M 0.00% Reduce
Citadel Advisors history 56.15K $914.73K 0.00% Reduce
Janus Henderson Group history 50.82K $828.13K 0.00% Hold
Manulife Financial history 46.83K $762.84K 0.00% Reduce
Wells Fargo & Co history 43.44K $707.60K 0.00% Reduce
Fidelity Management & Research (FMR) history 24.70K $402.43K 0.00% Reduce
Amundi US history 23.88K $388.92K 0.00% Reduce
PNC Financial Services history 7.24K $117.99K 0.00% Reduce
T. Rowe Price Associates history 165.14K $2.69K 0.00% Reduce

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 18.70M $277.75M 0.01% Reduce
Vanguard Group history 12.48M $185.30M 0.00% Reduce
Geode Capital Management history 3.12M $46.30M 0.00% Hold
D. E. Shaw & Co history 2.21M $32.85M 0.02% Add
Charles Schwab Investment Management history 1.69M $25.05M 0.00% Add
Bank of America Corp history 1.30M $19.28M 0.00% Reduce
Northern Trust Corp history 1.29M $19.21M 0.00% Reduce
BNY Mellon history 1.06M $15.77M 0.00% Reduce
Invesco Ltd history 1.02M $15.18M 0.00% Reduce
Morgan Stanley history 966.71K $14.36M 0.00% Reduce
Millennium Management history 548.15K $8.14M 0.00% Reduce
Principal Global Investors history 527.17K $7.83M 0.00% Reduce
Goldman Sachs Group history 496.65K $7.38M 0.00% Reduce
Royce & Associates history 492.50K $7.31M 0.07% Add
PSP Investments history 381.42K $5.66M 0.02% Reduce
Arrowstreet Capital history 367.92K $5.46M 0.00% Add
Two Sigma Investments history 366.40K $5.44M 0.01% Add
Legal & General Investment Management America history 283.82K $4.21M 0.00% Reduce
Citadel Advisors history 222.19K $3.30M 0.00% Reduce
JPMorgan Chase & Co history 221.57K $3.29M 0.00% Reduce
UBS Group AG history 188.79K $2.80M 0.00% Reduce
Norges Bank Investment Management history 167.06K $2.48M 0.00% Add
Franklin Resources history 143.58K $2.13M 0.00% Add
Amundi US history 140.12K $2.08M 0.00% Add
Prudential Financial history 130.68K $1.94M 0.00% Add
Wells Fargo & Co history 123.62K $1.84M 0.00% Reduce
Deutsche Bank AG history 88.61K $1.32M 0.00% Add
AQR Capital Management history 87.58K $1.30M 0.00% Add
Fidelity Management & Research (FMR) history 70.49K $1.05M 0.00% Add
Bridgewater Associates history 65.17K $967.82K 0.00% Add
Balyasny Asset Management history 56.49K $838.89K 0.00% New
Janus Henderson Group history 50.82K $754.95K 0.00% Hold
Manulife Financial history 47.83K $710.29K 0.00% Reduce
Citigroup Inc history 32.06K $476.09K 0.00% Reduce
Moore Capital Management history 25.00K $371.25K 0.01% New
Marshall Wace history 24.00K $356.40K 0.00% New
T. Rowe Price Associates history 16.61M $246.60K 0.03% Add
CPP Investments history 9.70K $144.04K 0.00% Reduce
PNC Financial Services history 7.66K $113.81K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.15M $245.84M 0.01% Reduce
Vanguard Group history 12.57M $161.43M 0.00% Reduce
Geode Capital Management history 3.12M $40.01M 0.00% Add
Principal Global Investors history 2.43M $31.27M 0.02% Reduce
D. E. Shaw & Co history 1.86M $23.86M 0.01% Add
Bank of America Corp history 1.67M $21.49M 0.00% Add
Charles Schwab Investment Management history 1.66M $21.37M 0.00% Add
Millennium Management history 1.59M $20.42M 0.01% Add
Invesco Ltd history 1.53M $19.60M 0.00% Add
Northern Trust Corp history 1.35M $17.37M 0.00% Add
BNY Mellon history 1.26M $16.15M 0.00% Reduce
Morgan Stanley history 1.22M $15.65M 0.00% Reduce
Goldman Sachs Group history 759.16K $9.75M 0.00% Add
JPMorgan Chase & Co history 554.20K $7.12M 0.00% Add
Royce & Associates history 439.50K $5.64M 0.06% Add
PSP Investments history 430.47K $5.53M 0.02% Add
Citadel Advisors history 357.95K $4.60M 0.00% Reduce
UBS Group AG history 330.56K $4.24M 0.00% Add
Wells Fargo & Co history 321.34K $4.13M 0.00% Reduce
Arrowstreet Capital history 309.90K $3.98M 0.00% Reduce
Point72 Asset Management history 304.77K $3.91M 0.01% Add
Legal & General Investment Management America history 304.25K $3.91M 0.00% Reduce
Two Sigma Investments history 187.19K $2.40M 0.00% New
Citigroup Inc history 117.74K $1.51M 0.00% Add
Prudential Financial history 109.82K $1.41M 0.00% Hold
Deutsche Bank AG history 85.09K $1.09M 0.00% Add
Franklin Resources history 84.31K $1.08M 0.00% Add
Amundi US history 81.76K $1.06M 0.00% Add
AQR Capital Management history 73.76K $947.05K 0.00% Add
Fidelity Management & Research (FMR) history 63.10K $810.25K 0.00% Hold
Manulife Financial history 51.21K $657.51K 0.00% Reduce
Janus Henderson Group history 50.82K $652.29K 0.00% Hold
Bridgewater Associates history 41.15K $528.39K 0.00% New
T. Rowe Price Associates history 15.92M $204.43K 0.02% Reduce
CPP Investments history 11.10K $142.52K 0.00% Hold
PNC Financial Services history 7.14K $91.73K 0.00% Reduce

Q2 2025 — 50 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.52M $296.26M 0.01% Reduce
BlackRock Inc history 19.52M $296.26M 0.01% Reduce
Vanguard Group history 12.93M $196.23M 0.00% Reduce
Geode Capital Management history 3.04M $46.08M 0.00% Add
Principal Global Investors history 2.92M $44.40M 0.02% Add
Bank of America Corp history 1.62M $24.57M 0.00% Add
Charles Schwab Investment Management history 1.62M $24.56M 0.00% Reduce
Morgan Stanley history 1.49M $22.56M 0.00% Add
Morgan Stanley history 1.49M $22.56M 0.00% Add
Invesco Ltd history 1.40M $21.18M 0.00% Reduce
BNY Mellon history 1.31M $19.89M 0.00% Reduce
Northern Trust Corp history 1.29M $19.52M 0.00% Reduce
D. E. Shaw & Co history 743.50K $11.29M 0.01% Add
Citadel Advisors history 500.78K $7.60M 0.00% Add
Citadel Advisors history 500.78K $7.60M 0.00% Add
Arrowstreet Capital history 484.29K $7.35M 0.01% Reduce
Goldman Sachs Group history 478.42K $7.26M 0.00% Reduce
Goldman Sachs Group history 478.42K $7.26M 0.00% Reduce
JPMorgan Chase & Co history 444.42K $6.75M 0.00% Add
JPMorgan Chase & Co history 444.42K $6.75M 0.00% Add
First Eagle Investment Management history 428.95K $6.51M 0.01% Add
Royce & Associates history 400.20K $6.08M 0.06% Hold
Wells Fargo & Co history 367.57K $5.58M 0.00% Add
PSP Investments history 354.94K $5.39M 0.02% Add
Millennium Management history 313.11K $4.75M 0.00% Reduce
Legal & General Investment Management America history 306.79K $4.66M 0.00% Add
UBS Group AG history 283.25K $4.30M 0.00% Add
Prudential Financial history 109.76K $3.95M 0.01% Add
Point72 Asset Management history 198.20K $3.01M 0.01% Reduce
Point72 Asset Management history 198.20K $3.01M 0.01% Reduce
Marshall Wace history 134.83K $2.05M 0.00% Add
Citigroup Inc history 105.56K $1.60M 0.00% Reduce
Deutsche Bank AG history 75.47K $1.15M 0.00% Reduce
Deutsche Bank AG history 75.47K $1.15M 0.00% Reduce
Franklin Resources history 68.41K $1.04M 0.00% Hold
Fidelity Management & Research (FMR) history 62.99K $956.23K 0.00% Hold
Fidelity Management & Research (FMR) history 62.99K $956.23K 0.00% Hold
Manulife Financial history 57.49K $872.74K 0.00% Reduce
Janus Henderson Group history 50.82K $770.70K 0.00% Hold
Norges Bank Investment Management history 37.86K $574.72K 0.00% Reduce
Norges Bank Investment Management history 37.86K $574.72K 0.00% Reduce
AQR Capital Management history 30.35K $460.71K 0.00% Reduce
Renaissance Technologies history 23.23K $352.71K 0.00% Reduce
Renaissance Technologies history 23.23K $352.71K 0.00% Reduce
Amundi US history 17.36K $262.63K 0.00% Reduce
Balyasny Asset Management history 16.85K $255.77K 0.00% New
T. Rowe Price Associates history 16.15M $245.13K 0.03% Reduce
CPP Investments history 11.10K $168.50K 0.00% New
CPP Investments history 11.10K $168.50K 0.00% New
PNC Financial Services history 8.83K $134.01K 0.00% Add

Q1 2025 — 48 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.13M $336.17M 0.01% Add
BlackRock Inc history 20.13M $336.17M 0.01% Add
Vanguard Group history 13.32M $222.38M 0.00% Add
Geode Capital Management history 2.95M $49.35M 0.00% Add
Principal Global Investors history 2.48M $41.36M 0.02% Add
Millennium Management history 1.73M $28.94M 0.02% Add
Charles Schwab Investment Management history 1.63M $27.29M 0.01% Reduce
Invesco Ltd history 1.53M $25.62M 0.01% Reduce
Bank of America Corp history 1.46M $24.38M 0.00% Add
Point72 Asset Management history 1.45M $24.21M 0.06% Reduce
Point72 Asset Management history 1.45M $24.21M 0.06% Reduce
Manulife Financial history 1.42M $23.67M 0.02% Reduce
BNY Mellon history 1.34M $22.44M 0.01% Reduce
Northern Trust Corp history 1.31M $21.96M 0.00% Reduce
Morgan Stanley history 1.18M $19.62M 0.00% Add
Morgan Stanley history 1.18M $19.62M 0.00% Add
Goldman Sachs Group history 728.69K $12.17M 0.00% Add
Goldman Sachs Group history 728.69K $12.17M 0.00% Add
Arrowstreet Capital history 530.16K $8.85M 0.01% Reduce
Royce & Associates history 401.36K $6.70M 0.07% Add
First Eagle Investment Management history 381.16K $6.37M 0.01% Add
JPMorgan Chase & Co history 358.07K $5.98M 0.00% Reduce
JPMorgan Chase & Co history 358.07K $5.98M 0.00% Reduce
PSP Investments history 331.38K $5.53M 0.02% Add
Renaissance Technologies history 328.30K $5.48M 0.01% Add
Renaissance Technologies history 328.30K $5.48M 0.01% Add
Citigroup Inc history 328.25K $5.48M 0.00% Reduce
Legal & General Investment Management America history 298.49K $4.98M 0.00% Reduce
Wells Fargo & Co history 284.46K $4.75M 0.00% Add
Prudential Financial history 108.26K $4.04M 0.01% Reduce
UBS Group AG history 225.42K $3.76M 0.00% Reduce
D. E. Shaw & Co history 196.02K $3.27M 0.00% Add
Deutsche Bank AG history 84.10K $1.40M 0.00% Reduce
Deutsche Bank AG history 84.10K $1.40M 0.00% Reduce
Franklin Resources history 68.28K $1.14M 0.00% Hold
Fidelity Management & Research (FMR) history 62.96K $1.05M 0.00% Reduce
Fidelity Management & Research (FMR) history 62.96K $1.05M 0.00% Reduce
Janus Henderson Group history 50.82K $853.54K 0.00% Hold
Amundi US history 41.58K $672.76K 0.00% Reduce
Marshall Wace history 35.19K $587.72K 0.00% New
AQR Capital Management history 33.89K $566.03K 0.00% Add
Two Sigma Investments history 20.03K $334.50K 0.00% New
Two Sigma Investments history 20.03K $334.50K 0.00% New
T. Rowe Price Associates history 17.76M $296.51K 0.04% Add
Citadel Advisors history 10.40K $173.68K 0.00% Reduce
Citadel Advisors history 10.40K $173.68K 0.00% Reduce
PNC Financial Services history 7.62K $127.25K 0.00% Add
Lazard Asset Management history 6.32K $104 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 13.07M 17.26M 18.70M 19.15M 19.52M 20.13M 19.96M 17.28M — — — — — — — — — — — —
Two Sigma Investments 4.94M 385.80K 366.40K 187.19K — 20.03K — 33.43K 7.60K 181.01K 300.94K 135.77K 32.00K 26.90K 13.80K — — — 37.58K —
Wells Fargo & Co 4.51M 43.44K 123.62K 321.34K 367.57K 284.46K 265.65K 273.26K 289.78K 287.53K 257.92K 277.53K 317.66K 297.73K 255.03K 252.81K 227.95K 285.56K 241.94K 234.58K
Millennium Management 2.75M 853.44K 548.15K 1.59M 313.11K 1.73M 294.64K 46.01K 679.52K 239.38K 121.40K 228.33K 101.45K 159.19K 125.00K 85.43K 91.02K — 787.15K 154.17K
Balyasny Asset Management 1.62M 904.74K 56.49K — 16.85K — — 93.03K 7.28K — — 87.42K — 14.05K — 103.46K 70.11K 75.67K 7.53K 12.39K
Geode Capital Management 1.45M 2.66M 3.12M 3.12M 3.04M 2.95M 2.42M 2.44M 2.40M 2.26M 2.20M 2.08M 2.00M 1.95M 1.85M 1.78M 1.79M 1.83M 2.26M 2.11M
Arrowstreet Capital 1.29M 528.19K 367.92K 309.90K 484.29K 530.16K 744.35K 827.50K 695.02K 755.20K 637.15K 367.81K 201.03K 46.53K 18.80K — 106.58K 984.97K 1.76M 1.78M
Northern Trust Corp 1.09M 1.37M 1.29M 1.35M 1.29M 1.31M 1.35M 1.20M 1.17M 1.21M 1.24M 1.25M 1.25M 1.22M 1.21M 1.19M 1.22M 1.26M 1.25M 1.27M
Goldman Sachs Group 871.54K 2.08M 496.65K 759.16K 478.42K 728.69K 581.51K 553.23K 574.13K 569.08K 475.46K 841.09K 845.00K 530.11K 566.57K 351.12K 455.84K 513.99K 515.68K 1.42M
D. E. Shaw & Co 798.29K 1.36M 2.21M 1.86M 743.50K 196.02K 49.33K 46.86K 123.73K 110.12K 171.18K 33.01K — 15.68K 13.84K 15.77K 93.11K 321.35K 93.87K 94.11K
Morgan Stanley 511.41K 851.43K 966.71K 1.22M 1.49M 1.18M 1.12M 1.13M 915.36K 1.13M 1.35M 959.35K 922.77K 811.97K 1.03M 1.06M 1.08M 828.63K 867.24K 423.58K
PSP Investments 379.18K 394.19K 381.42K 430.47K 354.94K 331.38K 260.32K 223.49K 234.59K 215.50K 218.17K 128.86K 185.03K 183.13K 189.26K 189.26K 191.03K 197.79K 215.84K 214.82K
Bank of America Corp 242.99K 639.40K 1.30M 1.67M 1.62M 1.46M 1.19M 812.98K 827.53K 1.03M 904.26K 1.04M 712.28K 78.47K 48.44K 102.62K 187.40K 347.28K 639.16K 444.10K
Legal & General Investment Management America 214.19K 262.38K 283.82K 304.25K 306.79K 298.49K 307.66K 317.55K 317.57K 300.58K 300.15K 301.23K 309.24K 311.30K 306.80K 301.88K 304.63K 314.14K 317.15K 308.61K
JPMorgan Chase & Co 191.40K — 221.57K 554.20K 444.42K 358.07K 492.38K 416.30K 379.39K 387.39K 350.15K 281.69K 293.41K 149.84K 166.55K 152.70K 350.97K 439.25K 525.88K 525.78K
Norges Bank Investment Management 167.06K — 167.06K — 37.86K — 1.57M — 1.60M — 1.46M — — — 967.67K — — — — —
AQR Capital Management 166.67K 109.58K 87.58K 73.76K 30.35K 33.89K 17.24K 11.32K 10.91K 9.25K 8.62K 19.52K 19.98K 24.05K 25.24K 25.72K 46.52K 68.99K 70.86K 88.81K
Charles Schwab Investment Management 161.36K 1.70M 1.69M 1.66M 1.62M 1.63M 1.66M 1.65M 1.62M 1.56M 1.47M 1.39M 1.34M 1.33M 1.32M 1.26M 1.20M 1.13M 1.14M 1.13M
UBS Group AG 154.80K 257.44K 188.79K 330.56K 283.25K 225.42K 463.91K 92.86K 33.56K 91.02K 105.20K 38.34K 82.40K 45.67K 1.73K 2.08K 2.58K 2.84K 807 9.32K
Prudential Financial 94.44K 113.49K 130.68K 109.82K 109.76K 108.26K 111.92K 109.34K 114.54K 141.19K 349.08K 122.12K 128.77K 101.56K 139.22K 214.26K 300.09K 447.71K 492.37K 524.66K

Download holders (CSV)