Fabrinet shares owned by Sei Investments
Historical chart of Sei Investments investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 79k | 236.51 |
| 2024-03-31 | $18M | 97k | 189.32 |
| 2023-09-30 | $15M | 90k | 166.61 |
| 2023-06-30 | $10M | 77k | 129.97 |
| 2023-03-31 | $9.8M | 83k | 118.80 |
| 2022-12-31 | $11M | 86k | 128.17 |
| 2022-09-30 | $7.4M | 78k | 95.40 |
| 2022-06-30 | $5.2M | 65k | 79.04 |
| 2022-03-31 | $8.6M | 82k | 105.52 |
| 2021-12-31 | $11M | 96k | 117.65 |
| 2021-09-30 | $11M | 115k | 99.34 |
| 2021-06-30 | $9.9M | 108k | 92.25 |
| 2021-03-31 | $7.6M | 93k | 81.40 |
| 2020-12-31 | $5.2M | 63k | 81.40 |
| 2020-09-30 | $4.3M | 68k | 63.04 |
| 2020-06-30 | $1.5M | 32k | 46.02 |
| 2020-03-31 | $1.3M | 50k | 26.92 |
| 2019-12-31 | $1.9M | 29k | 64.84 |
| 2019-09-30 | $277k | 5.3k | 52.25 |
| 2019-03-31 | $37k | 562 | 65.84 |
| 2018-12-31 | $35k | 536 | 65.30 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2018-03-31 | $97k | 3.1k | 31.30 |
| 2017-12-31 | $126k | 4.4k | 28.64 |
| 2017-09-30 | $0 | 2 | 0.00 |
| 2017-06-30 | $62k | 1.4k | 44.44 |
| 2017-03-31 | $87k | 2.2k | 40.23 |
| 2016-12-31 | $171k | 4.2k | 41.06 |
| 2016-09-30 | $180k | 4.0k | 44.64 |
| 2016-06-30 | $7.0k | 198 | 35.35 |