Fayez Sarofim & Co’s SEI Investments SEIC Stock Holding History

Fayez Sarofim & Co’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$600K	Hold	6,675	–	–	﹤0.01%	216
2025 Q1	$518K	Hold	6,675	–	–	﹤0.01%	229
2024 Q4	$551K	Hold	6,675	–	–	﹤0.01%	227
2024 Q3	$462K	Hold	6,675	–	–	﹤0.01%	225
2024 Q2	$432K	Sell	6,675 -625	-9%	-$40.4K	﹤0.01%	229
2024 Q1	$525K	Hold	7,300	–	–	﹤0.01%	212
2023 Q4	$487K	Hold	7,300	–	–	﹤0.01%	216
2023 Q3	$440K	Hold	7,300	–	–	﹤0.01%	221
2023 Q2	$435K	Hold	7,300	–	–	﹤0.01%	218
2023 Q1	$420K	Hold	7,300	–	–	﹤0.01%	225
2022 Q4	$426K	Hold	7,300	–	–	﹤0.01%	219
2022 Q3	$358K	Hold	7,300	–	–	﹤0.01%	229
2022 Q2	$394K	Hold	7,300	–	–	﹤0.01%	239
2022 Q1	$440K	Hold	7,300	–	–	﹤0.01%	254
2021 Q4	$445K	Sell	7,300 -600	-8%	-$36.6K	﹤0.01%	267
2021 Q3	$468K	Hold	7,900	–	–	﹤0.01%	244
2021 Q2	$490K	Hold	7,900	–	–	﹤0.01%	250
2021 Q1	$481K	Hold	7,900	–	–	﹤0.01%	219
2020 Q4	$454K	Hold	7,900	–	–	﹤0.01%	219
2020 Q3	$401K	Hold	7,900	–	–	﹤0.01%	209
2020 Q2	$434K	Hold	7,900	–	–	﹤0.01%	200
2020 Q1	$366K	Hold	7,900	–	–	﹤0.01%	195
2019 Q4	$517K	Hold	7,900	–	–	﹤0.01%	204
2019 Q3	$468K	Hold	7,900	–	–	﹤0.01%	197
2019 Q2	$443K	Hold	7,900	–	–	﹤0.01%	197
2019 Q1	$413K	Hold	7,900	–	–	﹤0.01%	198
2018 Q4	$365K	Hold	7,900	–	–	﹤0.01%	193
2018 Q3	$483K	Hold	7,900	–	–	﹤0.01%	188
2018 Q2	$494K	Hold	7,900	–	–	﹤0.01%	188
2018 Q1	$592K	Hold	7,900	–	–	﹤0.01%	173
2017 Q4	$568K	Hold	7,900	–	–	﹤0.01%	177
2017 Q3	$482K	Hold	7,900	–	–	﹤0.01%	184
2017 Q2	$425K	Hold	7,900	–	–	﹤0.01%	197
2017 Q1	$398K	Hold	7,900	–	–	﹤0.01%	200
2016 Q4	$390K	Sell	7,900 -650	-8%	-$32.1K	﹤0.01%	202
2016 Q3	$390K	Sell	8,550 -200	-2%	-$9.12K	﹤0.01%	198
2016 Q2	$421K	Hold	8,750	–	–	﹤0.01%	191
2016 Q1	$377K	Hold	8,750	–	–	﹤0.01%	197
2015 Q4	$458K	Sell	8,750 -100	-1%	-$5.23K	﹤0.01%	182
2015 Q3	$427K	Sell	8,850 -600	-6%	-$28.9K	﹤0.01%	190
2015 Q2	$463K	Hold	9,450	–	–	﹤0.01%	182
2015 Q1	$417K	Hold	9,450	–	–	﹤0.01%	189
2014 Q4	$378K	Sell	9,450 -100	-1%	-$4K	﹤0.01%	195
2014 Q3	$345K	Sell	9,550 -850	-8%	-$30.7K	﹤0.01%	203
2014 Q2	$341K	Hold	10,400	–	–	﹤0.01%	214
2014 Q1	$350K	Hold	10,400	–	–	﹤0.01%	201
2013 Q4	$361K	Buy	+10,400	New	+$361K	﹤0.01%	202
2013 Q2	$296K	Buy	+10,400	New	+$296K	﹤0.01%	204