SEI Investments’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
21,999
+3,419
| +18% | +$341K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.86M | Buy |
18,580
+201
| +1% | +$20.1K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.88M | Buy |
18,379
+991
| +6% | +$101K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $1.98M | Buy |
17,388
+4,648
| +36% | +$530K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $1.21M | Buy |
12,740
+3,870
| +44% | +$366K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $808K | Sell |
8,870
-3,252
| -27% | -$296K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $1.07M | Buy |
12,122
+4,782
| +65% | +$423K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $489K | Buy |
+7,340
| New | +$489K | ﹤0.01% | 2116 |
|
|
2023
Q2 | – | Sell |
-10,675
| Closed | -$636K | – | 2741 |
|
|
2023
Q1 | $636K | Buy |
+10,675
| New | +$636K | ﹤0.01% | 2044 |
|
|
2022
Q2 | – | Sell |
-9,220
| Closed | -$491K | – | 2700 |
|
|
2022
Q1 | $491K | Sell |
9,220
-1,100
| -11% | -$58.6K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $707K | Sell |
10,320
-10,200
| -50% | -$699K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.26M | Buy |
20,520
+839
| +4% | +$51.6K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $1.22M | Sell |
19,681
-36,675
| -65% | -$2.27M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.7M | Sell |
56,356
-1,145
| -2% | -$75.1K | 0.01% | 1181 |
|
|
2020
Q4 | $3.77M | Buy |
57,501
+19,924
| +53% | +$1.31M | 0.01% | 1099 |
|
|
2020
Q3 | $2.19M | Buy |
37,577
+15,586
| +71% | +$906K | 0.01% | 1254 |
|
|
2020
Q2 | $917K | Buy |
21,991
+2,477
| +13% | +$103K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $430K | Sell |
19,514
-1,411
| -7% | -$31.1K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $714K | Sell |
20,925
-8,244
| -28% | -$281K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $881K | Buy |
+29,169
| New | +$881K | ﹤0.01% | 1655 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 3167 |
|
|
2018
Q2 | $1K | Sell |
38
-26,902
| -100% | -$708K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $610K | Buy |
+26,940
| New | +$610K | ﹤0.01% | 1571 |
|
|
2015
Q4 | – | Sell |
-27,039
| Closed | -$433K | – | 2645 |
|
|
2015
Q3 | $433K | Buy |
+27,039
| New | +$433K | ﹤0.01% | 1340 |
|