Henry Schein shares owned by Sei Investments
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 340k | 74.25 |
| 2023-06-30 | $26M | 314k | 81.10 |
| 2023-03-31 | $22M | 270k | 81.54 |
| 2022-12-31 | $18M | 229k | 79.87 |
| 2022-09-30 | $19M | 291k | 65.76 |
| 2022-06-30 | $17M | 217k | 76.71 |
| 2022-03-31 | $40M | 453k | 87.23 |
| 2021-12-31 | $62M | 805k | 77.51 |
| 2021-09-30 | $66M | 871k | 76.18 |
| 2021-06-30 | $18M | 239k | 74.18 |
| 2021-03-31 | $14M | 216k | 66.86 |
| 2020-12-31 | $11M | 166k | 66.86 |
| 2020-09-30 | $7.3M | 124k | 58.89 |
| 2020-06-30 | $3.3M | 57k | 58.29 |
| 2020-03-31 | $4.0M | 88k | 45.01 |
| 2019-12-31 | $3.8M | 53k | 71.43 |
| 2019-09-30 | $4.0M | 64k | 63.06 |
| 2019-06-30 | $4.7M | 66k | 71.43 |
| 2019-03-31 | $4.4M | 85k | 51.68 |
| 2018-12-31 | $6.5M | 77k | 85.03 |
| 2018-09-30 | $9.0M | 77k | 116.88 |
| 2018-06-30 | $5.7M | 78k | 73.73 |
| 2018-03-31 | $4.7M | 71k | 67.12 |
| 2017-12-31 | $4.7M | 67k | 69.37 |
| 2017-09-30 | $4.5M | 55k | 82.61 |
| 2017-06-30 | $3.9M | 21k | 182.54 |
| 2017-03-31 | $4.4M | 27k | 166.67 |
| 2016-12-31 | $4.1M | 27k | 150.68 |
| 2016-09-30 | $3.7M | 24k | 157.14 |
| 2016-06-30 | $2.1M | 12k | 176.77 |
| 2016-03-31 | $1.2M | 7.3k | 170.73 |
| 2015-12-31 | $658k | 4.0k | 162.79 |
| 2015-09-30 | $527k | 3.9k | 134.53 |
| 2015-06-30 | $351k | 2.4k | 146.34 |
| 2015-03-31 | $317k | 2.4k | 134.62 |
| 2014-12-31 | $43k | 363 | 119.40 |