SEI Investments
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SEI Investments’s PennyMac Financial PFSI Stock Holding History

SEI Investments’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
15,345
-9,856
-39% -$1.06M ﹤0.01% 2207
2025
Q4 		$3.32M Buy
25,201
+3,056
+14% +$389K ﹤0.01% 1591
2025
Q3 		$2.74M Buy
22,145
+146
+0.7% +$15.8K ﹤0.01% 1569
2025
Q2 		$2.19M Buy
21,999
+3,419
+18% +$331K ﹤0.01% 1608
2025
Q1 		$1.86M Buy
18,580
+201
+1% +$20.6K ﹤0.01% 1665
2024
Q4 		$1.88M Buy
18,379
+991
+6% +$104K ﹤0.01% 1697
2024
Q3 		$1.98M Buy
17,388
+4,648
+36% +$476K ﹤0.01% 1687
2024
Q2 		$1.21M Buy
12,740
+3,870
+44% +$350K ﹤0.01% 1844
2024
Q1 		$808K Sell
8,870
-3,252
-27% -$284K ﹤0.01% 1959
2023
Q4 		$1.07M Buy
12,122
+4,782
+65% +$359K ﹤0.01% 1854
2023
Q3 		$489K Buy
+7,340
New +$528K ﹤0.01% 2116
2023
Q2 		– Sell
-10,675
Closed -$636K – 2741
2023
Q1 		$636K Buy
+10,675
New +$661K ﹤0.01% 2044
2022
Q2 		– Sell
-9,220
Closed -$491K – 2700
2022
Q1 		$491K Sell
9,220
-1,100
-11% -$66.5K ﹤0.01% 2087
2021
Q4 		$707K Sell
10,320
-10,200
-50% -$673K ﹤0.01% 1973
2021
Q3 		$1.26M Buy
20,520
+839
+4% +$53.3K ﹤0.01% 1692
2021
Q2 		$1.22M Sell
19,681
-36,675
-65% -$2.23M ﹤0.01% 1730
2021
Q1 		$3.7M Sell
56,356
-1,145
-2% -$71K 0.01% 1182
2020
Q4 		$3.77M Buy
57,501
+19,924
+53% +$1.19M 0.01% 1100
2020
Q3 		$2.19M Buy
37,577
+15,586
+71% +$772K 0.01% 1254
2020
Q2 		$917K Buy
21,991
+2,477
+13% +$78.5K ﹤0.01% 1590
2020
Q1 		$430K Sell
19,514
-1,411
-7% -$45.4K ﹤0.01% 1789
2019
Q4 		$714K Sell
20,925
-8,244
-28% -$268K ﹤0.01% 1779
2019
Q3 		$881K Buy
+29,169
New +$787K ﹤0.01% 1655
2018
Q3 		– Sell
-38
Closed -$1K – 3167
2018
Q2 		$1K Sell
38
-26,902
-100% -$561K ﹤0.01% 3499
2018
Q1 		$610K Buy
+26,940
New +$627K ﹤0.01% 1572
2015
Q4 		– Sell
-27,039
Closed -$433K – 2644
2015
Q3 		$433K Buy
+27,039
New +$469K ﹤0.01% 1341

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's PFSI Position: Q1 2026 in Review

SEI Investments reduced its PennyMac Financial (PFSI) stake by 39% in Q1 2026, selling an estimated $1.06M and leaving 15,345 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

SEI Investments first reported a position in PFSI in Q3 2015 and has held it in 26 quarters since. The position peaked at $3.77M in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • SEI Investments held 15,345 shares of PennyMac Financial worth $1.34M as of Q1 2026.
  • SEI Investments sold 9,856 PennyMac Financial shares in Q1 2026, an estimated $1.06M.
  • PennyMac Financial made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2207 holding.
  • SEI Investments first reported a position in PennyMac Financial in Q3 2015 and has held it in 26 quarters since.
  • SEI Investments's PennyMac Financial position peaked at $3.77M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.