Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership44,677 shares
Latest Disclosed Value $ 19,117,810
Sei Investments Co reports 1.58% increase in ownership of CHE / Chemed Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 44,677 shares of Chemed Corporation (US:CHE) valued at $19,115,501 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 43,981 shares of Chemed Corporation. This represents a change in shares of 1.58% during the quarter. The current value of the position is $19,070,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 44,677 696 1.58 19,118 -2.93 0.0189
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 43,981 -4,532 -9.34 19,694 -16.63 0.0212
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 48,513 11,514 31.12 23,621 3.74 0.0274
2025-05-14 2025-03-31 13F/A-1 CHEMED CORP COM 16359R103 36,999 2,246 6.46 22,769 23.66 0.0293
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 35,617 864 19,716 0.0214
2025-02-11 2024-12-31 13F CHEMED CORP COM 16359R103 34,753 -4,115 -10.59 18,414 -21.16 0.0236
2024-11-12 2024-09-30 13F CHEMED CORP COM 16359R103 38,868 1,689 4.54 23,355 15.77 0.0303
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 37,179 -4,157 -10.06 20,175 -23.97 0.0286
2024-05-07 2024-03-31 13F CHEMED CORP COM 16359R103 41,336 1,780 4.50 26,535 14.73 0.0389
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 39,556 -7,284 -15.55 23,128 -5.00 0.0371
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 46,840 291 0.63 24,345 -3.45 0.0437
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 46,549 7,650 19.67 25,216 20.54 0.0440
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 38,899 5,662 17.04 20,919 23.32 0.0389
2023-02-10 2022-12-31 13F CHEMED CORP COM 16359R103 33,237 -4,428 -11.76 16,964 3.16 0.0377
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 37,665 2,301 6.51 16,443 -0.57 0.0367
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 35,364 5,171 17.13 16,538 7.42 0.0357
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 30,193 -364 -1.19 15,395 -5.08 0.0309
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 30,557 -7,651 -20.02 16,219 -7.70 0.0304
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 38,208 -7,602 -16.59 17,572 -18.26 0.0369
2021-08-06 2021-06-30 13F CHEMED CORP COM 16359R103 45,810 -2,575 -5.32 21,498 -7.02 0.0477
2021-05-12 2021-03-31 13F CHEMED CORP COM 16359R103 48,385 -2,867 -5.59 23,120 -15.89 0.0583
2021-02-08 2020-12-31 13F CHEMED CORP COM 16359R103 51,252 -765 -1.47 27,488 11.06 0.0711
2020-12-04 2020-09-30 13F/A-1 CHEMED CORP COM 16359R103 52,017 -16,012 -23.54 24,750 -19.02 0.0717
2020-11-06 2020-09-30 13F CHEMED CORP COM 16359R103 54,177 -13,852 25,788 62,091.7703
2020-08-17 2020-06-30 13F/A-1 CHEMED CORP COM 16359R103 68,029 4,058 6.34 30,564 10.52 0.0949
2020-08-11 2020-06-30 13F CHEMED CORP COM 16359R103 61,657 -2,314 27,124 73,575.2938
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 63,971 1,305 2.08 27,654 0.65 0.1016
2020-02-06 2019-12-31 13F CHEMED CORP COM 16359R103 62,666 1,494 2.44 27,475 7.34 0.0820
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 61,172 3,271 5.65 25,596 22.89 0.0655
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 57,901 -1,681 -2.82 20,829 9.00 0.0680
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 59,582 28,144 89.52 19,109 97.84 0.0642
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 31,438 2,929 10.27 9,659 5.83 0.0344
2018-11-08 2018-09-30 13F CHEMED CORP COM 16359R103 28,509 -4,743 -14.26 9,127 -14.71 0.0331
2018-08-03 2018-06-30 13F CHEMED CORP COM 16359R103 33,252 1,479 4.65 10,701 23.43 0.0364
2018-05-11 2018-03-31 13F CHEMED CORP COM 16359R103 31,773 5,387 20.42 8,670 35.19 0.0332
2018-02-08 2017-12-31 13F CHEMED CORP COM 16359R103 26,386 9,473 56.01 6,413 87.62 0.0223
2017-11-06 2017-09-30 13F CHEMED CORP COM 16359R103 16,913 2,185 14.84 3,418 13.48 0.0121
2017-07-31 2017-06-30 13F CHEMED CORP COM 16359R103 14,728 2,318 18.68 3,012 32.80 0.0120
2017-05-05 2017-03-31 13F CHEMED CORP COM 16359R103 12,410 4,113 49.57 2,268 70.40 0.0099
2017-02-02 2016-12-31 13F CHEMED CORP COM 16359R103 8,297 3,670 79.32 1,331 103.83 0.0064
2016-11-04 2016-09-30 13F CHEMED CORP COM 16359R103 4,627 582 14.39 653 18.51 0.0033
2016-08-11 2016-06-30 13F CHEMED CORP COM 16359R103 4,045 157 4.04 551 4.75 0.0033
2016-05-10 2016-03-31 13F/A-1 CHEMED CORP COM 16359R103 3,888 -8 -0.21 526 -9.78 0.0033
2016-02-03 2015-12-31 13F CHEMED CORP COM 16359R103 3,896 54 1.41 583 13.65 0.0036
2015-11-02 2015-09-30 13F/A-1 CHEMED CORP COM 16359R103 3,842 6 0.16 513 1.99 0.0047
2015-10-30 2015-09-30 13F CHEMED CORP COM 16359R103 3,842 513
2015-08-07 2015-06-30 13F/A-1 CHEMED CORP COM 16359R103 3,836 475 14.13 503 25.12 0.0045
2015-08-04 2015-06-30 13F CHEMED CORP COM 16359R103 3,836 475 503 0.0045
2015-05-14 2015-03-31 13F/A-1 CHEMED CORP COM 16359R103 3,361 3,238 2,632.52 402 2,992.31 0.0035
2015-05-01 2015-03-31 13F CHEMED CORP COM 16359R103 3,361 402
2015-02-10 2014-12-31 13F CHEMED CORP COM 16359R103 123 123 13 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.