Performance Food shares owned by Sei Investments
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Performance Food
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All positions including Performance Food held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22M | 281k | 78.37 |
2024-03-31 | $20M | 263k | 74.64 |
2023-09-30 | $19M | 318k | 58.88 |
2023-06-30 | $11M | 185k | 60.24 |
2023-03-31 | $14M | 235k | 60.34 |
2022-12-31 | $13M | 218k | 58.39 |
2022-09-30 | $11M | 261k | 43.08 |
2022-06-30 | $12M | 292k | 40.36 |
2022-03-31 | $12M | 249k | 49.65 |
2021-12-31 | $11M | 269k | 42.36 |
2021-09-30 | $11M | 264k | 40.92 |
2021-06-30 | $13M | 258k | 48.49 |
2021-03-31 | $14M | 284k | 47.64 |
2020-12-31 | $17M | 363k | 47.64 |
2020-09-30 | $13M | 388k | 34.62 |
2020-06-30 | $11M | 363k | 29.14 |
2020-03-31 | $10M | 406k | 24.72 |
2019-12-31 | $21M | 401k | 51.47 |
2019-09-30 | $18M | 381k | 46.01 |
2019-06-30 | $18M | 450k | 40.03 |
2019-03-31 | $17M | 423k | 39.62 |
2018-12-31 | $13M | 385k | 33.30 |
2018-09-30 | $17M | 416k | 39.79 |
2018-06-30 | $23M | 394k | 58.82 |
2018-03-31 | $0 | 340k | 0.00 |
2017-12-31 | $11M | 317k | 33.13 |
2017-09-30 | $0 | 206k | 0.00 |
2017-06-30 | $6.2M | 227k | 27.46 |
2017-03-31 | $7.0M | 296k | 23.67 |
2016-12-31 | $6.5M | 272k | 24.02 |
2016-09-30 | $3.5M | 140k | 24.80 |
2016-06-30 | $4.0M | 147k | 26.91 |