MSC Industrial Direct shares owned by Sei Investments
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 130k | 97.04 |
| 2023-09-30 | $18M | 182k | 98.23 |
| 2023-06-30 | $20M | 211k | 95.28 |
| 2023-03-31 | $19M | 226k | 84.00 |
| 2022-12-31 | $15M | 186k | 81.70 |
| 2022-09-30 | $15M | 210k | 72.98 |
| 2022-06-30 | $17M | 221k | 75.00 |
| 2022-03-31 | $36M | 425k | 85.10 |
| 2021-12-31 | $53M | 626k | 84.00 |
| 2021-09-30 | $54M | 669k | 80.28 |
| 2021-06-30 | $14M | 153k | 89.88 |
| 2021-03-31 | $10M | 122k | 84.52 |
| 2020-12-31 | $8.6M | 101k | 84.52 |
| 2020-09-30 | $7.2M | 114k | 63.22 |
| 2020-06-30 | $8.5M | 117k | 72.78 |
| 2020-03-31 | $4.3M | 80k | 54.09 |
| 2019-12-31 | $12M | 128k | 93.75 |
| 2019-09-30 | $11M | 152k | 71.99 |
| 2019-06-30 | $6.8M | 105k | 64.81 |
| 2019-03-31 | $11M | 95k | 119.27 |
| 2018-12-31 | $6.1M | 69k | 88.12 |
| 2018-09-30 | $15M | 91k | 166.67 |
| 2018-06-30 | $3.5M | 43k | 81.63 |
| 2018-03-31 | $4.2M | 47k | 89.29 |
| 2017-12-31 | $6.1M | 63k | 96.66 |
| 2017-09-30 | $5.0M | 63k | 78.95 |
| 2017-06-30 | $2.5M | 30k | 85.98 |
| 2017-03-31 | $3.3M | 33k | 101.38 |
| 2016-12-31 | $2.2M | 23k | 94.34 |
| 2016-09-30 | $1.4M | 18k | 75.63 |
| 2016-06-30 | $0 | 41k | 0.00 |
| 2016-03-31 | $345k | 5.2k | 66.67 |
| 2015-12-31 | $141k | 2.1k | 66.67 |
| 2015-09-30 | $2.0k | 30 | 66.67 |
| 2015-06-30 | $2.0k | 30 | 66.67 |
| 2015-03-31 | $585k | 7.5k | 78.12 |
| 2014-12-31 | $967k | 13k | 74.07 |