A detailed history of Hahn Capital Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Hahn Capital Management LLC holds 86,919 shares of SEIC stock, worth $7.35 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
86,919
Previous 88,222 1.48%
Holding current value
$7.35 Million
Previous $5.71 Billion 5.38%
% of portfolio
3.87%
Previous 2.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$63.1 - $69.83 $82,219 - $90,988
-1,303 Reduced 1.48%
86,919 $6.01 Billion
Q2 2024

Aug 06, 2024

BUY
$64.34 - $70.99 $1.42 Million - $1.56 Million
21,994 Added 33.21%
88,222 $5.71 Billion
Q1 2024

Apr 26, 2024

SELL
$62.21 - $72.02 $2.41 Million - $2.79 Million
-38,678 Reduced 36.87%
66,228 $4.76 Billion
Q4 2023

Jan 23, 2024

SELL
$52.9 - $64.59 $352,737 - $430,686
-6,668 Reduced 5.98%
104,906 $6.67 Billion
Q3 2023

Oct 31, 2023

SELL
$59.0 - $64.08 $1.14 Million - $1.23 Million
-19,240 Reduced 14.71%
111,574 $6.72 Billion
Q2 2023

Jul 31, 2023

SELL
$56.5 - $59.62 $172,494 - $182,019
-3,053 Reduced 2.28%
130,814 $7.8 Billion
Q1 2023

Apr 17, 2023

SELL
$54.8 - $64.25 $1.39 Million - $1.62 Million
-25,283 Reduced 15.89%
133,867 $7.7 Billion
Q4 2022

Jan 25, 2023

SELL
$47.36 - $63.16 $151,552 - $202,112
-3,200 Reduced 1.97%
159,150 $9.28 Billion
Q3 2022

Dec 06, 2022

SELL
$49.05 - $58.61 $196,543 - $234,850
-4,007 Reduced 2.41%
162,350 $7.96 Billion
Q2 2022

Aug 17, 2022

SELL
$51.73 - $61.18 $484,813 - $573,378
-9,372 Reduced 5.33%
166,357 $8.99 Billion
Q1 2022

Apr 18, 2022

SELL
$55.39 - $63.59 $356,323 - $409,074
-6,433 Reduced 3.53%
175,729 $10.6 Billion
Q4 2021

Feb 25, 2022

SELL
$58.31 - $64.89 $496,742 - $552,797
-8,519 Reduced 4.47%
182,162 $11.1 Billion
Q3 2021

Oct 26, 2021

SELL
$57.81 - $63.15 $307,375 - $335,768
-5,317 Reduced 2.71%
190,681 $11.3 Billion
Q2 2021

Aug 17, 2021

BUY
$56.08 - $64.45 $593,438 - $682,009
10,582 Added 5.71%
195,998 $12.1 Billion
Q1 2021

Jun 21, 2021

SELL
$52.85 - $61.81 $1.46 Million - $1.71 Million
-27,634 Reduced 12.97%
185,416 $11.3 Billion
Q4 2020

Jan 28, 2021

SELL
$49.15 - $57.47 $314,412 - $367,635
-6,397 Reduced 2.92%
213,050 $12.2 Billion
Q3 2020

Oct 23, 2020

SELL
$49.63 - $58.37 $7.26 Million - $8.54 Million
-146,335 Reduced 40.01%
219,447 $11.1 Billion
Q2 2020

Jul 24, 2020

SELL
$44.08 - $60.77 $741,646 - $1.02 Million
-16,825 Reduced 4.4%
365,782 $20.1 Billion
Q1 2020

Apr 24, 2020

BUY
$36.59 - $69.24 $109,696 - $207,581
2,998 Added 0.79%
382,607 $17.7 Billion
Q4 2019

Jan 17, 2020

SELL
$56.4 - $66.97 $466,146 - $553,507
-8,265 Reduced 2.13%
379,609 $24.9 Billion
Q3 2019

Nov 12, 2019

SELL
$55.38 - $60.9 $229,605 - $252,491
-4,146 Reduced 1.06%
387,874 $23 Billion
Q2 2019

Aug 20, 2019

SELL
$50.25 - $58.34 $2.68 Million - $3.12 Million
-53,409 Reduced 11.99%
392,020 $22 Billion
Q1 2019

May 17, 2019

SELL
$44.41 - $52.9 $277,429 - $330,466
-6,247 Reduced 1.38%
445,429 $23.3 Billion
Q4 2018

Feb 07, 2019

SELL
$42.83 - $60.47 $494,900 - $698,730
-11,555 Reduced 2.49%
451,676 $20.9 Billion
Q3 2018

Nov 14, 2018

SELL
$59.14 - $64.7 $1.04 Million - $1.14 Million
-17,600 Reduced 3.66%
463,231 $28.3 Billion
Q2 2018

Aug 16, 2018

SELL
$61.71 - $74.88 $3.62 Million - $4.39 Million
-58,670 Reduced 10.87%
480,831 $30.1 Billion
Q1 2018

May 14, 2018

SELL
$68.82 - $77.7 $4.48 Million - $5.05 Million
-65,055 Reduced 10.76%
539,501 $40.4 Billion
Q4 2017

Feb 15, 2018

BUY
$61.46 - $72.07 $37.2 Million - $43.6 Million
604,556
604,556 $43.4 Billion

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.4B
  • Description
  • SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...
More about SEIC
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