Catalent shares owned by Sei Investments
Quarter-by-quarter ownership of Catalent shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Catalent
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All positions including Catalent held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 45k | 60.37 |
| 2024-03-31 | $5.3M | 93k | 56.47 |
| 2023-09-30 | $4.2M | 92k | 45.72 |
| 2023-06-30 | $3.7M | 84k | 43.87 |
| 2023-03-31 | $38M | 577k | 65.68 |
| 2022-12-31 | $24M | 539k | 45.26 |
| 2022-09-30 | $55M | 755k | 72.35 |
| 2022-06-30 | $77M | 718k | 107.34 |
| 2022-03-31 | $53M | 476k | 110.91 |
| 2021-12-31 | $57M | 447k | 128.06 |
| 2021-09-30 | $56M | 423k | 133.03 |
| 2021-06-30 | $40M | 374k | 108.10 |
| 2021-03-31 | $36M | 344k | 104.07 |
| 2020-12-31 | $34M | 325k | 104.07 |
| 2020-09-30 | $30M | 350k | 85.65 |
| 2020-06-30 | $20M | 257k | 78.12 |
| 2020-03-31 | $17M | 317k | 54.08 |
| 2019-12-31 | $16M | 257k | 60.78 |
| 2019-09-30 | $10M | 223k | 46.05 |
| 2019-06-30 | $11M | 199k | 54.21 |
| 2019-03-31 | $6.9M | 166k | 41.36 |
| 2018-12-31 | $6.5M | 142k | 45.55 |
| 2018-09-30 | $6.9M | 142k | 48.47 |
| 2018-06-30 | $5.4M | 130k | 41.93 |
| 2018-03-31 | $5.6M | 138k | 40.92 |
| 2017-12-31 | $5.1M | 124k | 40.96 |
| 2017-09-30 | $3.8M | 94k | 40.00 |
| 2017-06-30 | $0 | 43k | 0.00 |
| 2017-03-31 | $2.0k | 54 | 37.04 |
| 2016-12-31 | $0 | 5 | 0.00 |
| 2016-09-30 | $0 | 6 | 0.00 |
| 2016-06-30 | $0 | 8 | 0.00 |
| 2016-03-31 | $3.7M | 141k | 26.67 |
| 2015-12-31 | $4.0M | 159k | 25.03 |
| 2015-09-30 | $711k | 29k | 24.31 |
| 2015-03-31 | $35k | 1.1k | 31.03 |
| 2014-12-31 | $76k | 2.7k | 27.85 |