PS
SEM

Principal Securities’s Select Medical SEM Stock Holding History

Principal Securities’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
-405
Closed -$5.2K – 3141
2025
Q3 		$5.2K Sell
405
-42
-9% -$560 ﹤0.01% 2953
2025
Q2 		$6.79K Sell
447
-49
-10% -$764 ﹤0.01% 2777
2025
Q1 		$9.35K Hold
496
– – ﹤0.01% 2555
2024
Q4 		$9.35K Sell
496
-413
-45% -$7.96K ﹤0.01% 2550
2024
Q3 		$17.1K Buy
909
+135
+17% +$2.59K ﹤0.01% 2199
2024
Q2 		$14.6K Buy
774
+291
+60% +$4.96K ﹤0.01% 2220
2024
Q1 		$7.84K Buy
483
+77
+19% +$1.13K ﹤0.01% 2446
2023
Q4 		$5.15K Buy
+406
New +$5.12K ﹤0.01% 2525

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

Principal Securities's SEM Position: Q4 2025 in Review

Principal Securities sold out of Select Medical (SEM) in Q4 2025, closing a stake of 405 shares — an estimated $5.2K sold.

Principal Securities first reported a position in SEM in Q4 2023 and held it in 8 quarters. The position peaked at $17.1K in Q3 2024. 268 funds tracked by Wall St. Rank hold SEM as of Q4 2025.

  • Principal Securities reported no remaining Select Medical position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 405 Select Medical shares in Q4 2025, an estimated $5.2K.
  • Principal Securities first reported a position in Select Medical in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Select Medical position peaked at $17.1K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Select Medical as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.