TFII β€” TFI INTL INC

Ownership history in SEI INVESTMENTS CO  Β·  22 quarters on record

This page tracks every 13F SEC filing in which SEI INVESTMENTS CO reported a position in TFI INTL INC (TFII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

SEI INVESTMENTS CO Γ— TFII AI Analytics

πŸ“ˆ SEI INVESTMENTS CO outperformed the S&P 500 by +18.2% annually on this TFII position. Timing score: 45% (9/20 decisions correct). Average cost basis: $70.61. Maximum drawdown during holding period: –50.7%.

πŸ“ˆ Position Alpha vs SPY
+18.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.2% per year on this position.
21 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct

πŸ’° Entry Quality
$70.61
+24.7% vs current ($88.06)

Best entry: $20.57 (2020 Q1)  Β·  Worst: $156.33 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–50.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
43%
buy-side decisions

9 adds Β· 12 trims. Bought during 1 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TFII price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,127 -2,158 -11.2% 0.00% $1.5M $88.06
2025 Q2 ADDED 19,285 +5,237 +37.3% 0.00% $1.7M $89.67
2025 Q1 REDUCED 14,048 -6 -0.0% 0.00% $1.9M $77.06
2024 Q4 REDUCED 14,054 -6,990 -33.2% 0.00% $1.9M $133.63
2024 Q3 ADDED 21,044 +271 +1.3% 0.00% $2.9M $134.96
2024 Q2 REDUCED 20,773 -6,495 -23.8% 0.00% $3.0M $142.71
2024 Q1 ADDED 27,268 +1,168 +4.5% 0.01% $4.3M $156.33
2023 Q4 REDUCED 26,100 -6,320 -19.5% 0.01% $3.5M $132.97
2023 Q3 ADDED 32,420 +6,138 +23.4% 0.01% $4.2M $125.21
2023 Q2 REDUCED 26,282 -7,520 -22.2% 0.01% $3.0M $110.81
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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