SEI Investments’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
1,683,030
-284,826
| -14% | -$3.88M | 0.03% | 638 |
|
|
2025
Q1 | $27.3M | Buy |
1,967,856
+55,277
| +3% | +$766K | 0.04% | 540 |
|
|
2024
Q4 | $27.5M | Buy |
1,912,579
+150,026
| +9% | +$2.16M | 0.04% | 528 |
|
|
2024
Q3 | $24M | Buy |
1,762,553
+859,908
| +95% | +$11.7M | 0.03% | 579 |
|
|
2024
Q2 | $14.6M | Sell |
902,645
-79,688
| -8% | -$1.29M | 0.02% | 757 |
|
|
2024
Q1 | $17.3M | Sell |
982,333
-111,901
| -10% | -$1.98M | 0.03% | 662 |
|
|
2023
Q4 | $14.9M | Buy |
1,094,234
+585,463
| +115% | +$7.96M | 0.02% | 709 |
|
|
2023
Q3 | $7.1M | Buy |
508,771
+135,747
| +36% | +$1.9M | 0.01% | 1007 |
|
|
2023
Q2 | $4.09M | Buy |
373,024
+24,324
| +7% | +$267K | 0.01% | 1289 |
|
|
2023
Q1 | $3.66M | Buy |
348,700
+101,406
| +41% | +$1.06M | 0.01% | 1339 |
|
|
2022
Q4 | $2.32M | Buy |
247,294
+124,784
| +102% | +$1.17M | 0.01% | 1425 |
|
|
2022
Q3 | $833K | Buy |
122,510
+25,446
| +26% | +$173K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $580K | Sell |
97,064
-15,849
| -14% | -$94.7K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $911K | Buy |
112,913
+57,617
| +104% | +$465K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $331K | Buy |
+55,296
| New | +$331K | ﹤0.01% | 2300 |
|
|
2020
Q1 | – | Sell |
-179,618
| Closed | -$820K | – | 2422 |
|
|
2019
Q4 | $820K | Buy |
179,618
+78,622
| +78% | +$359K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $437K | Buy |
+100,996
| New | +$437K | ﹤0.01% | 1956 |
|
|
2019
Q2 | – | Sell |
-4,631
| Closed | -$41K | – | 2681 |
|
|
2019
Q1 | $41K | Sell |
4,631
-17,796
| -79% | -$158K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $254K | Sell |
22,427
-9,216
| -29% | -$104K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $690K | Sell |
31,643
-78,806
| -71% | -$1.72M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $2M | Buy |
110,449
+19,307
| +21% | +$349K | 0.01% | 1327 |
|
|
2018
Q1 | $1.67M | Sell |
91,142
-14,581
| -14% | -$268K | 0.01% | 1266 |
|
|
2017
Q4 | $2.09M | Buy |
105,723
+86,528
| +451% | +$1.71M | 0.01% | 1260 |
|
|
2017
Q3 | $345K | Buy |
+19,195
| New | +$345K | ﹤0.01% | 1736 |
|