Us Foods Hldg Corp call shares owned by Sei Investments
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 310k | 61.50 |
| 2024-03-31 | $6.7M | 124k | 53.98 |
| 2023-09-30 | $5.8M | 146k | 39.71 |
| 2023-06-30 | $6.0M | 136k | 44.00 |
| 2023-03-31 | $3.5M | 94k | 36.93 |
| 2022-06-30 | $549k | 18k | 30.58 |
| 2022-03-31 | $668k | 18k | 37.34 |
| 2021-12-31 | $492k | 14k | 34.59 |
| 2021-09-30 | $1.1M | 33k | 34.05 |
| 2021-06-30 | $2.8M | 73k | 38.35 |
| 2021-03-31 | $3.9M | 113k | 35.02 |
| 2020-12-31 | $3.4M | 97k | 35.02 |
| 2020-09-30 | $1.7M | 84k | 20.07 |
| 2020-06-30 | $1.9M | 98k | 19.73 |
| 2020-03-31 | $1.4M | 78k | 17.71 |
| 2019-12-31 | $2.1M | 50k | 41.90 |
| 2019-09-30 | $3.9M | 96k | 41.09 |
| 2019-06-30 | $2.0M | 55k | 35.76 |
| 2019-03-31 | $3.0M | 85k | 34.91 |
| 2018-12-31 | $4.0M | 129k | 30.82 |
| 2018-09-30 | $3.5M | 114k | 30.81 |
| 2018-06-30 | $7.7M | 204k | 37.82 |
| 2018-03-31 | $5.0M | 151k | 32.77 |
| 2017-12-31 | $2.6M | 91k | 28.04 |
| 2017-09-30 | $2.9M | 116k | 25.13 |
| 2017-06-30 | $1.1M | 36k | 29.59 |
| 2017-03-31 | $49k | 1.8k | 27.95 |
| 2016-12-31 | $16k | 579 | 27.63 |
| 2016-09-30 | $233k | 9.5k | 24.45 |