Parnassus Investments’s SEI Investments SEIC Stock Holding History

Parnassus Investments’s Portfolio SEIC Stock Details SEIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-461,351	Closed	-$25.4M	–	114
2020 Q2	$25.4M	Sell	461,351 -463,351	-50%	-$25.5M	0.09%	88
2020 Q1	$42.9M	Sell	924,702 -611,994	-40%	-$28.4M	0.18%	82
2019 Q4	$101M	Buy	1,536,696 +162,289	+12%	+$10.6M	0.34%	66
2019 Q3	$81.4M	Sell	1,374,407 -155,013	-10%	-$9.19M	0.3%	67
2019 Q2	$85.8M	Sell	1,529,420 -61,054	-4%	-$3.43M	0.32%	61
2019 Q1	$83.1M	Buy	1,590,474 +322,254	+25%	+$16.8M	0.33%	60
2018 Q4	$58.6M	Buy	1,268,220 +170,675	+16%	+$7.89M	0.26%	63
2018 Q3	$67.1M	Hold	1,097,545	–	–	0.26%	64
2018 Q2	$68.6M	Hold	1,097,545	–	–	0.27%	58
2018 Q1	$82.2M	Hold	1,097,545	–	–	0.33%	55
2017 Q4	$78.9M	Sell	1,097,545 -54,608	-5%	-$3.92M	0.31%	58
2017 Q3	$70.4M	Hold	1,152,153	–	–	0.29%	62
2017 Q2	$62M	Sell	1,152,153 -147,847	-11%	-$7.95M	0.26%	62
2017 Q1	$65.6M	Buy	1,300,000 +185,000	+17%	+$9.33M	0.31%	55
2016 Q4	$55M	Buy	1,115,000 +488,700	+78%	+$24.1M	0.27%	55
2016 Q3	$28.6M	Buy	626,300 +226,300	+57%	+$10.3M	0.16%	60
2016 Q2	$19.2M	Hold	400,000	–	–	0.12%	59
2016 Q1	$17.2M	Buy	400,000 +45,000	+13%	+$1.94M	0.11%	66
2015 Q4	$18.6M	Sell	355,000 -49,095	-12%	-$2.57M	0.12%	66
2015 Q3	$19.5M	Hold	404,095	–	–	0.14%	63
2015 Q2	$19.8M	Sell	404,095 -50,905	-11%	-$2.5M	0.14%	60
2015 Q1	$20.1M	Sell	455,000 -80,000	-15%	-$3.53M	0.14%	65
2014 Q4	$21.4M	Sell	535,000 -27,632	-5%	-$1.11M	0.16%	67
2014 Q3	$20.3M	Sell	562,632 -7,192	-1%	-$260K	0.17%	67
2014 Q2	$18.7M	Buy	569,824 +359,824	+171%	+$11.8M	0.16%	75
2014 Q1	$7.06M	Buy	210,000 +32,500	+18%	+$1.09M	0.07%	91
2013 Q4	$6.17M	Buy	177,500 +27,500	+18%	+$955K	0.06%	96
2013 Q3	$4.64M	Hold	150,000	–	–	0.05%	98
2013 Q2	$4.27M	Buy	+150,000	New	+$4.27M	0.06%	93