Hahn Capital Management’s SEI Investments SEIC Stock Holding History

Hahn Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Sell	84,374 -17,503	-17%	-$1.44M	4.16%	9
2025 Q4	$8.36M	Sell	101,877 -6,490	-6%	-$533K	4.51%	9
2025 Q3	$9.19M	Sell	108,367 -4,840	-4%	-$430K	4.41%	10
2025 Q2	$10.2M	Sell	113,207 -1,756	-2%	-$142K	4.8%	6
2025 Q1	$8.92M	Sell	114,963 -11,947	-9%	-$960K	4.32%	8
2024 Q4	$10.5M	Buy	126,910 +39,991	+46%	+$3.14M	4.59%	8
2024 Q3	$6.01M	Sell	86,919 -1,303	-1%	-$87K	3.87%	14
2024 Q2	$5.71M	Buy	88,222 +21,994	+33%	+$1.48M	2.71%	20
2024 Q1	$4.76M	Sell	66,228 -38,678	-37%	-$2.57M	2.85%	22
2023 Q4	$6.67M	Sell	104,906 -6,668	-6%	-$389K	2.67%	22
2023 Q3	$6.72M	Sell	111,574 -19,240	-15%	-$1.18M	2.71%	21
2023 Q2	$7.8M	Sell	130,814 -3,053	-2%	-$178K	2.55%	23
2023 Q1	$7.7M	Sell	133,867 -25,283	-16%	-$1.52M	2.51%	24
2022 Q4	$9.28M	Sell	159,150 -3,200	-2%	-$180K	2.45%	20
2022 Q3	$7.96M	Sell	162,350 -4,007	-2%	-$219K	2.23%	23
2022 Q2	$8.99M	Sell	166,357 -9,372	-5%	-$527K	2.37%	22
2022 Q1	$10.6M	Sell	175,729 -6,433	-4%	-$383K	2.28%	24
2021 Q4	$11.1M	Sell	182,162 -8,519	-4%	-$528K	2.08%	26
2021 Q3	$11.3M	Sell	190,681 -5,317	-3%	-$324K	2.21%	24
2021 Q2	$12.1M	Buy	195,998 +10,582	+6%	+$659K	2.3%	23
2021 Q1	$11.3M	Sell	185,416 -27,634	-13%	-$1.62M	2.46%	20
2020 Q4	$12.2M	Sell	213,050 -6,397	-3%	-$349K	2.51%	19
2020 Q3	$11.1M	Sell	219,447 -146,335	-40%	-$7.73M	2.85%	19
2020 Q2	$20.1M	Sell	365,782 -16,825	-4%	-$879K	3.24%	16
2020 Q1	$17.7M	Buy	382,607 +2,998	+0.8%	+$178K	3.28%	14
2019 Q4	$24.9M	Sell	379,609 -8,265	-2%	-$514K	3.2%	18
2019 Q3	$23M	Sell	387,874 -4,146	-1%	-$240K	3.06%	16
2019 Q2	$22M	Sell	392,020 -53,409	-12%	-$2.88M	2.89%	19
2019 Q1	$23.3M	Sell	445,429 -6,247	-1%	-$313K	2.89%	18
2018 Q4	$20.9M	Sell	451,676 -11,555	-2%	-$609K	3.02%	18
2018 Q3	$28.3M	Sell	463,231 -17,600	-4%	-$1.09M	3.28%	13
2018 Q2	$30.1M	Sell	480,831 -58,670	-11%	-$3.9M	3.49%	11
2018 Q1	$40.4M	Sell	539,501 -65,055	-11%	-$4.85M	4.26%	5
2017 Q4	$43.4M	Sell	604,556 -9,886	-2%	-$662K	4.09%	5
2017 Q3	$37.5M	Buy	614,442 +5,815	+1%	+$330K	3.71%	10
2017 Q2	$32.7M	Sell	608,627 -73,248	-11%	-$3.77M	3.4%	13
2017 Q1	$34.4M	Sell	681,875 -11,226	-2%	-$567K	3.3%	13
2016 Q4	$34.2M	Sell	693,101 -37,139	-5%	-$1.74M	3.38%	14
2016 Q3	$32.4M	Sell	730,240 -40,846	-5%	-$1.92M	3.22%	15
2016 Q2	$37.1M	Sell	771,086 -18,673	-2%	-$899K	3.56%	15
2016 Q1	$34M	Buy	789,759 +64,056	+9%	+$2.63M	3.22%	15
2015 Q4	$38M	Sell	725,703 -835	-0.1%	-$43.5K	3.83%	11
2015 Q3	$35M	Buy	726,538 +19,101	+3%	+$972K	3.46%	13
2015 Q2	$34.7M	Sell	707,437 -74,792	-10%	-$3.52M	3.34%	13
2015 Q1	$34.5M	Buy	782,229 +149,424	+24%	+$6.27M	3%	16
2014 Q4	$25.3M	Buy	632,805 +57,271	+10%	+$2.19M	2.88%	19
2014 Q3	$20.8M	Buy	575,534 +140,348	+32%	+$5M	2.62%	23
2014 Q2	$14.3M	Sell	435,186 -380	-0.1%	-$12.2K	1.88%	30
2014 Q1	$14.6M	Sell	435,566 -202,928	-32%	-$6.9M	2.01%	28
2013 Q4	$22.2M	Sell	638,494 -47,856	-7%	-$1.59M	3.08%	16
2013 Q3	$21.2M	Buy	686,350 +170,819	+33%	+$5.26M	2.86%	20
2013 Q2	$14.7M	Buy	+515,531	New	+$14.9M	2.89%	19