SEI Investments’s Patterson Companies, Inc. PDCO Stock Holding History

SEI Investments’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,844	Closed	-$557K	–	2935
2025 Q1	$557K	Sell	17,844 -199,656	-92%	-$6.2M	﹤0.01%	2109
2024 Q4	$6.71M	Buy	217,500 +34,295	+19%	+$797K	0.01%	1159
2024 Q3	$4M	Buy	183,205 +131,892	+257%	+$3.12M	0.01%	1389
2024 Q2	$1.24M	Buy	51,313 +10,220	+25%	+$256K	﹤0.01%	1834
2024 Q1	$1.14M	Sell	41,093 -78,473	-66%	-$2.24M	﹤0.01%	1834
2023 Q4	$3.4M	Sell	119,566 -44,926	-27%	-$1.32M	0.01%	1359
2023 Q3	$4.88M	Buy	164,492 +57,308	+53%	+$1.82M	0.01%	1178
2023 Q2	$3.56M	Sell	107,184 -157,531	-60%	-$4.34M	0.01%	1362
2023 Q1	$7.09M	Sell	264,715 -109,301	-29%	-$3.07M	0.01%	1022
2022 Q4	$10.5M	Sell	374,016 -18,635	-5%	-$514K	0.02%	713
2022 Q3	$9.43M	Sell	392,651 -11,680	-3%	-$334K	0.02%	792
2022 Q2	$12.2M	Buy	404,331 +9,711	+2%	+$304K	0.03%	682
2022 Q1	$12.8M	Buy	394,620 +65,845	+20%	+$1.96M	0.03%	665
2021 Q4	$9.63M	Buy	328,775 +177,956	+118%	+$5.57M	0.02%	810
2021 Q3	$4.53M	Buy	+150,819	New	+$4.58M	0.01%	1129
2020 Q4	–	Sell	-13,482	Closed	-$325K	–	2547
2020 Q3	$325K	Sell	13,482 -46,655	-78%	-$1.19M	﹤0.01%	2068
2020 Q2	$1.32M	Sell	60,137 -14,688	-20%	-$257K	﹤0.01%	1444
2020 Q1	$1.15M	Buy	74,825 +938	+1%	+$20.3K	﹤0.01%	1406
2019 Q4	$1.52M	Sell	73,887 -21,844	-23%	-$414K	﹤0.01%	1463
2019 Q3	$1.69M	Buy	95,731 +49,637	+108%	+$927K	﹤0.01%	1397
2019 Q2	$1.06M	Buy	46,094 +21,717	+89%	+$483K	﹤0.01%	1583
2019 Q1	$532K	Buy	24,377 +4,655	+24%	+$103K	﹤0.01%	1855
2018 Q4	$421K	Buy	19,722 +3,147	+19%	+$73.5K	﹤0.01%	1801
2018 Q3	$401K	Sell	16,575 -131,515	-89%	-$3.12M	﹤0.01%	1718
2018 Q2	$3.36M	Buy	148,090 +18,388	+14%	+$414K	0.01%	1109
2018 Q1	$2.88M	Buy	129,702 +37,192	+40%	+$1.16M	0.01%	1068
2017 Q4	$3.34M	Buy	92,510 +64,886	+235%	+$2.37M	0.01%	1081
2017 Q3	$1.07M	Buy	27,624 +8,944	+48%	+$357K	﹤0.01%	1437
2017 Q2	$877K	Buy	18,680 +3,800	+26%	+$171K	﹤0.01%	1470
2017 Q1	$673K	Buy	14,880 +608	+4%	+$26.4K	﹤0.01%	1505
2016 Q4	$585K	Buy	14,272 +5,810	+69%	+$251K	﹤0.01%	1532
2016 Q3	$388K	Buy	8,462 +2,023	+31%	+$95.7K	﹤0.01%	1518
2016 Q2	$308K	Sell	6,439 -695	-10%	-$32K	﹤0.01%	1462
2016 Q1	$332K	Sell	7,134 -115,021	-94%	-$4.98M	﹤0.01%	1402
2015 Q4	$5.52M	Buy	122,155 +99,674	+443%	+$4.58M	0.03%	614
2015 Q3	$972K	Buy	22,481 +3,366	+18%	+$161K	0.01%	1053
2015 Q2	$930K	Buy	19,115 +14,084	+280%	+$672K	0.01%	998
2015 Q1	$244K	Sell	5,031 -5,745	-53%	-$286K	﹤0.01%	1356
2014 Q4	$517K	Buy	+10,776	New	+$485K	﹤0.01%	1142

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SEI Investments's PDCO Position: Q2 2025 in Review

SEI Investments sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 17,844 shares — an estimated $557K sold.

SEI Investments first reported a position in PDCO in Q4 2014 and held it in 39 quarters. The position peaked at $12.8M in Q1 2022. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

SEI Investments reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 17,844 Patterson Companies, Inc. shares in Q2 2025, an estimated $557K.
SEI Investments first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 39 quarters.
SEI Investments's Patterson Companies, Inc. position peaked at $12.8M in Q1 2022.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.