Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  SEI Investments (SEIC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 2.05 SEC
2021   Q2 224,440 2.05 $61.97 $13,909,000 SEC
2021   Q1 224,440 2.14 Add 15.82% 0.29 $60.93 $13,675,000 SEC
2020   Q4 193,789 1.84 Add 0.04% <0.01 $57.47 $11,137,000 SEC
2020   Q3 193,720 1.80 Buy 1.80 $50.72 $9,825,000 SEC