PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,201 Value ($000) $3,322 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 22,145 Value ($000) $2,743 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 21,999 Value ($000) $2,192 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 18,580 Value ($000) $1,860 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 18,379 Value ($000) $1,877 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 17,388 Value ($000) $1,982 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 12,740 Value ($000) $1,205 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 8,870 Value ($000) $808 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 12,122 Value ($000) $1,071 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 7,340 Value ($000) $489 Avg Close $69.85 Range $62.89 - $80.43
Q1 2023
Shares 10,675 Value ($000) $636 Avg Close $59.75 Range $52.20 - $71.11
Q1 2022
Shares 9,220 Value ($000) $491 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 10,320 Value ($000) $707 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 20,520 Value ($000) $1,261 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 19,681 Value ($000) $1,216 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 56,356 Value ($000) $3,697 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 57,501 Value ($000) $3,768 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 37,577 Value ($000) $2,185 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 21,991 Value ($000) $917 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 19,514 Value ($000) $430 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 20,925 Value ($000) $714 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 29,169 Value ($000) $881 Avg Close $24.87 Range $20.64 - $29.53