PriceSmart shares owned by Sei Investments
Historical chart of Sei Investments investment in PriceSmart
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All positions including PriceSmart held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 22k | 84.05 |
| 2023-09-30 | $2.2M | 30k | 74.36 |
| 2023-06-30 | $2.4M | 33k | 74.10 |
| 2023-03-31 | $2.3M | 32k | 71.49 |
| 2022-12-31 | $2.0M | 32k | 60.70 |
| 2022-09-30 | $1.6M | 27k | 57.58 |
| 2022-06-30 | $1.8M | 25k | 72.13 |
| 2022-03-31 | $1.9M | 24k | 79.17 |
| 2021-12-31 | $2.3M | 32k | 72.92 |
| 2021-09-30 | $2.5M | 32k | 77.88 |
| 2021-06-30 | $3.1M | 34k | 91.10 |
| 2021-03-31 | $3.2M | 36k | 91.06 |
| 2020-12-31 | $3.4M | 38k | 91.06 |
| 2020-09-30 | $2.7M | 40k | 66.43 |
| 2020-06-30 | $1.6M | 23k | 71.01 |
| 2020-03-31 | $1.1M | 22k | 52.55 |
| 2019-12-31 | $1.6M | 23k | 71.01 |
| 2019-09-30 | $1.6M | 23k | 71.10 |
| 2019-06-30 | $1.2M | 23k | 51.13 |
| 2019-03-31 | $1.4M | 23k | 58.89 |
| 2018-12-31 | $1.1M | 13k | 80.92 |
| 2018-09-30 | $1.1M | 13k | 80.92 |
| 2018-06-30 | $915k | 10k | 91.87 |
| 2018-03-31 | $404k | 4.8k | 84.81 |
| 2017-12-31 | $362k | 4.3k | 84.85 |
| 2017-09-30 | $27k | 302 | 89.40 |
| 2017-03-31 | $222k | 2.1k | 105.26 |
| 2016-12-31 | $186k | 2.2k | 83.60 |
| 2016-09-30 | $186k | 2.2k | 83.60 |
| 2016-06-30 | $173k | 1.8k | 93.61 |
| 2016-03-31 | $150k | 2.0k | 75.00 |
| 2015-12-31 | $163k | 2.0k | 82.78 |
| 2014-12-31 | $3.7M | 43k | 85.71 |