BCI
SEM

Brinker Capital Investments’s Select Medical SEM Stock Holding History

Brinker Capital Investments’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,589
Closed -$136K – 2182
2025
Q3 		$136K Sell
10,589
-2,234
-17% -$29.8K ﹤0.01% 2003
2025
Q2 		$195K Buy
12,823
+2,368
+23% +$36.9K ﹤0.01% 1903
2025
Q1 		$175K Buy
10,455
+51
+0.5% +$939 ﹤0.01% 1819
2024
Q4 		$196K Sell
10,404
-11,037
-51% -$213K ﹤0.01% 1755
2024
Q3 		$403K Sell
21,441
-1,527
-7% -$29.3K ﹤0.01% 1411
2024
Q2 		$434K Sell
22,968
-1,455
-6% -$24.8K ﹤0.01% 1318
2024
Q1 		$397K Sell
24,423
-880
-3% -$12.9K ﹤0.01% 1368
2023
Q4 		$366K Buy
25,303
+652
+3% +$8.23K ﹤0.01% 1328
2023
Q3 		$336K Sell
24,651
-1,626
-6% -$25.1K ﹤0.01% 1334
2023
Q2 		$451K Sell
26,277
-2,259
-8% -$35K ﹤0.01% 1248
2023
Q1 		$397K Sell
28,536
-1,943
-6% -$28.6K ﹤0.01% 1229
2022
Q4 		$408K Buy
30,479
+2,882
+10% +$37.3K 0.01% 1046
2022
Q3 		$329K Buy
27,597
+2,764
+11% +$39.3K 0.01% 1082
2022
Q2 		$316K Buy
24,833
+4,356
+21% +$55.9K 0.01% 1147
2022
Q1 		$265K Buy
20,477
+2,871
+16% +$37.9K ﹤0.01% 1269
2021
Q4 		$279K Buy
+17,606
New +$301K ﹤0.01% 1276

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital Investments's SEM Position: Q4 2025 in Review

Brinker Capital Investments sold out of Select Medical (SEM) in Q4 2025, closing a stake of 10,589 shares — an estimated $136K sold.

Brinker Capital Investments first reported a position in SEM in Q4 2021 and held it in 16 quarters. The position peaked at $451K in Q2 2023. 268 funds tracked by Wall St. Rank hold SEM as of Q4 2025.

  • Brinker Capital Investments reported no remaining Select Medical position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 10,589 Select Medical shares in Q4 2025, an estimated $136K.
  • Brinker Capital Investments first reported a position in Select Medical in Q4 2021 and held it in 16 quarters.
  • Brinker Capital Investments's Select Medical position peaked at $451K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Select Medical as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.