SEI Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
52,528
+7,916
| +18% | +$486K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $2.93M | Buy |
44,612
+2,417
| +6% | +$159K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $2.63M | Buy |
42,195
+6,935
| +20% | +$433K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $2.33M | Buy |
35,260
+21,945
| +165% | +$1.45M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $719K | Sell |
13,315
-1,444
| -10% | -$77.9K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $901K | Buy |
14,759
+741
| +5% | +$45.2K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $903K | Sell |
14,018
-19,528
| -58% | -$1.26M | ﹤0.01% | 1909 |
|
|
2023
Q3 | $1.89M | Sell |
33,546
-17,428
| -34% | -$984K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.91M | Buy |
50,974
+1,992
| +4% | +$114K | 0.01% | 1467 |
|
|
2023
Q1 | $2.73M | Buy |
48,982
+9,728
| +25% | +$541K | 0.01% | 1483 |
|
|
2022
Q4 | $2.05M | Buy |
39,254
+20,954
| +115% | +$1.1M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $843K | Sell |
18,300
-3,583
| -16% | -$165K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $1.14M | Sell |
21,883
-46,357
| -68% | -$2.41M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $4.46M | Sell |
68,240
-2,984
| -4% | -$195K | 0.01% | 1162 |
|
|
2021
Q4 | $5.61M | Buy |
71,224
+53,021
| +291% | +$4.17M | 0.01% | 1071 |
|
|
2021
Q3 | $1.28M | Buy |
18,203
+782
| +4% | +$54.8K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.17M | Buy |
+17,421
| New | +$1.17M | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-9,546
| Closed | -$493K | – | 2491 |
|
|
2020
Q4 | $493K | Sell |
9,546
-26,678
| -74% | -$1.38M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $1.84M | Buy |
36,224
+706
| +2% | +$35.9K | 0.01% | 1323 |
|
|
2020
Q2 | $1.71M | Buy |
35,518
+2,193
| +7% | +$105K | 0.01% | 1334 |
|
|
2020
Q1 | $1.41M | Buy |
33,325
+133
| +0.4% | +$5.64K | 0.01% | 1301 |
|
|
2019
Q4 | $1.94M | Sell |
33,192
-1,612
| -5% | -$94K | 0.01% | 1356 |
|
|
2019
Q3 | $2.05M | Buy |
34,804
+7,908
| +29% | +$467K | 0.01% | 1324 |
|
|
2019
Q2 | $1.44M | Sell |
26,896
-66,889
| -71% | -$3.59M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $4.88M | Buy |
93,785
+78,144
| +500% | +$4.07M | 0.02% | 918 |
|
|
2018
Q4 | $751K | Sell |
15,641
-2,264
| -13% | -$109K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $928K | Sell |
17,905
-48,919
| -73% | -$2.54M | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3.46M | Buy |
66,824
+8,021
| +14% | +$415K | 0.01% | 1098 |
|
|
2018
Q1 | $3.45M | Sell |
58,803
-8,357
| -12% | -$490K | 0.01% | 988 |
|
|
2017
Q4 | $3.76M | Sell |
67,160
-1,065
| -2% | -$59.7K | 0.01% | 1033 |
|
|
2017
Q3 | $3.41M | Sell |
68,225
-11,812
| -15% | -$590K | 0.01% | 1040 |
|
|
2017
Q2 | $3.58M | Buy |
80,037
+79,632
| +19,662% | +$3.56M | 0.01% | 978 |
|
|
2017
Q1 | $16K | Buy |
405
+9
| +2% | +$356 | ﹤0.01% | 2367 |
|
|
2016
Q4 | $14K | Buy |
396
+11
| +3% | +$389 | ﹤0.01% | 2408 |
|
|
2016
Q3 | $15K | Hold |
385
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $15K | Buy |
385
+151
| +65% | +$5.88K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $9K | Buy |
234
+200
| +588% | +$7.69K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $1K | Sell |
34
-7
| -17% | -$206 | ﹤0.01% | 2431 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q2 | $2K | Sell |
41
-49
| -54% | -$2.39K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $3K | Sell |
90
-36
| -29% | -$1.2K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 1985 |
|