SEI Investments’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37M | Sell |
23,242
-36,926
| -61% | -$11.9M | 0.01% | 1390 |
|
|
2025
Q4 | $19.5M | Sell |
60,168
-83,794
| -58% | -$26.5M | 0.02% | 752 |
|
|
2025
Q3 | $46.5M | Buy |
143,962
+25,392
| +21% | +$8.08M | 0.05% | 381 |
|
|
2025
Q2 | $38.9M | Buy |
118,570
+18,515
| +19% | +$5.12M | 0.05% | 432 |
|
|
2025
Q1 | $26.7M | Sell |
100,055
-3,717
| -4% | -$905K | 0.03% | 552 |
|
|
2024
Q4 | $24.7M | Sell |
103,772
-1,938
| -2% | -$502K | 0.03% | 578 |
|
|
2024
Q3 | $27.6M | Sell |
105,710
-10,167
| -9% | -$2.46M | 0.04% | 532 |
|
|
2024
Q2 | $25.9M | Sell |
115,877
-13,098
| -10% | -$2.77M | 0.04% | 491 |
|
|
2024
Q1 | $24.6M | Sell |
128,975
-2,270
| -2% | -$421K | 0.04% | 514 |
|
|
2023
Q4 | $23.5M | Buy |
131,245
+3,487
| +3% | +$590K | 0.04% | 500 |
|
|
2023
Q3 | $20.7M | Buy |
127,758
+5,680
| +5% | +$964K | 0.04% | 518 |
|
|
2023
Q2 | $21.6M | Buy |
122,078
+77,686
| +175% | +$13.1M | 0.04% | 535 |
|
|
2023
Q1 | $7.59M | Buy |
44,392
+4,034
| +10% | +$679K | 0.01% | 989 |
|
|
2022
Q4 | $6.2M | Sell |
40,358
-2,619
| -6% | -$408K | 0.01% | 953 |
|
|
2022
Q3 | $6.19M | Sell |
42,977
-1,010
| -2% | -$151K | 0.01% | 997 |
|
|
2022
Q2 | $5.83M | Buy |
43,987
+5,840
| +15% | +$823K | 0.01% | 1022 |
|
|
2022
Q1 | $5.85M | Buy |
38,147
+7,724
| +25% | +$1.12M | 0.01% | 1020 |
|
|
2021
Q4 | $4.39M | Buy |
30,423
+1,180
| +4% | +$166K | 0.01% | 1197 |
|
|
2021
Q3 | $3.86M | Sell |
29,243
-2,315
| -7% | -$305K | 0.01% | 1217 |
|
|
2021
Q2 | $4.4M | Buy |
31,558
+1,709
| +6% | +$236K | 0.01% | 1151 |
|
|
2021
Q1 | $3.75M | Buy |
29,849
+332
| +1% | +$42.7K | 0.01% | 1173 |
|
|
2020
Q4 | $3.91M | Buy |
29,517
+4,354
| +17% | +$531K | 0.01% | 1084 |
|
|
2020
Q3 | $2.63M | Sell |
25,163
-31,419
| -56% | -$3.25M | 0.01% | 1167 |
|
|
2020
Q2 | $5.64M | Buy |
56,582
+1,357
| +2% | +$125K | 0.02% | 805 |
|
|
2020
Q1 | $4.11M | Sell |
55,225
-25,281
| -31% | -$2.76M | 0.02% | 850 |
|
|
2019
Q4 | $9.19M | Buy |
80,506
+9,413
| +13% | +$1.16M | 0.03% | 617 |
|
|
2019
Q3 | $8.88M | Sell |
71,093
-4,056
| -5% | -$554K | 0.02% | 648 |
|
|
2019
Q2 | $10.1M | Buy |
75,149
+16,929
| +29% | +$1.88M | 0.03% | 579 |
|
|
2019
Q1 | $5.52M | Buy |
+58,220
| New | +$5.08M | 0.02% | 857 |
|
|
2018
Q3 | – | Sell |
-1,440
| Closed | -$105K | – | 2883 |
|
|
2018
Q2 | $105K | Buy |
1,440
+271
| +23% | +$19.7K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $81K | Sell |
1,169
-85
| -7% | -$5.56K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $60K | Sell |
1,254
-82
| -6% | -$3.82K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $62K | Buy |
1,336
+604
| +83% | +$25.7K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $27K | Buy |
732
+249
| +52% | +$9.17K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $17K | Hold |
483
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q4 | $15K | Buy |
483
+119
| +33% | +$3.58K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $10K | Sell |
364
-24,968
| -99% | -$705K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $693K | Sell |
25,332
-20,410
| -45% | -$528K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $1.13M | Buy |
45,742
+44,487
| +3,545% | +$1.02M | 0.01% | 1121 |
|
|
2015
Q4 | $28K | Sell |
1,255
-2,378
| -65% | -$49.5K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $73K | Buy |
3,633
+293
| +9% | +$6.39K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $80K | Buy |
3,340
+5
| +0.1% | +$120 | ﹤0.01% | 1593 |
|
|
2015
Q1 | $83K | Sell |
3,335
-444
| -12% | -$11K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $93K | Buy |
+3,779
| New | +$81.7K | ﹤0.01% | 1588 |
|
Other funds holding HEI
DAM
VPM
VCM
