Hahn Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
113,207
-1,756
| -2% | -$158K | 4.8% | 6 |
|
|
2025
Q1 | $8.92M | Sell |
114,963
-11,947
| -9% | -$927K | 4.32% | 8 |
|
|
2024
Q4 | $10.5M | Buy |
126,910
+39,991
| +46% | +$3.3M | 4.59% | 8 |
|
|
2024
Q3 | $6.01M | Sell |
86,919
-1,303
| -1% | -$90.2K | 3.87% | 14 |
|
|
2024
Q2 | $5.71M | Buy |
88,222
+21,994
| +33% | +$1.42M | 2.71% | 20 |
|
|
2024
Q1 | $4.76M | Sell |
66,228
-38,678
| -37% | -$2.78M | 2.85% | 22 |
|
|
2023
Q4 | $6.67M | Sell |
104,906
-6,668
| -6% | -$424K | 2.67% | 22 |
|
|
2023
Q3 | $6.72M | Sell |
111,574
-19,240
| -15% | -$1.16M | 2.71% | 21 |
|
|
2023
Q2 | $7.8M | Sell |
130,814
-3,053
| -2% | -$182K | 2.55% | 23 |
|
|
2023
Q1 | $7.7M | Sell |
133,867
-25,283
| -16% | -$1.46M | 2.51% | 24 |
|
|
2022
Q4 | $9.28M | Sell |
159,150
-3,200
| -2% | -$187K | 2.45% | 20 |
|
|
2022
Q3 | $7.96M | Sell |
162,350
-4,007
| -2% | -$197K | 2.23% | 23 |
|
|
2022
Q2 | $8.99M | Sell |
166,357
-9,372
| -5% | -$506K | 2.37% | 22 |
|
|
2022
Q1 | $10.6M | Sell |
175,729
-6,433
| -4% | -$387K | 2.28% | 24 |
|
|
2021
Q4 | $11.1M | Sell |
182,162
-8,519
| -4% | -$519K | 2.08% | 26 |
|
|
2021
Q3 | $11.3M | Sell |
190,681
-5,317
| -3% | -$315K | 2.21% | 24 |
|
|
2021
Q2 | $12.1M | Buy |
195,998
+10,582
| +6% | +$656K | 2.3% | 23 |
|
|
2021
Q1 | $11.3M | Sell |
185,416
-27,634
| -13% | -$1.68M | 2.46% | 20 |
|
|
2020
Q4 | $12.2M | Sell |
213,050
-6,397
| -3% | -$368K | 2.51% | 19 |
|
|
2020
Q3 | $11.1M | Sell |
219,447
-146,335
| -40% | -$7.42M | 2.85% | 19 |
|
|
2020
Q2 | $20.1M | Sell |
365,782
-16,825
| -4% | -$925K | 3.24% | 16 |
|
|
2020
Q1 | $17.7M | Buy |
382,607
+2,998
| +0.8% | +$139K | 3.28% | 14 |
|
|
2019
Q4 | $24.9M | Sell |
379,609
-8,265
| -2% | -$541K | 3.2% | 18 |
|
|
2019
Q3 | $23M | Sell |
387,874
-4,146
| -1% | -$246K | 3.06% | 16 |
|
|
2019
Q2 | $22M | Sell |
392,020
-53,409
| -12% | -$3M | 2.89% | 19 |
|
|
2019
Q1 | $23.3M | Sell |
445,429
-6,247
| -1% | -$326K | 2.89% | 18 |
|
|
2018
Q4 | $20.9M | Sell |
451,676
-11,555
| -2% | -$534K | 3.02% | 18 |
|
|
2018
Q3 | $28.3M | Sell |
463,231
-17,600
| -4% | -$1.08M | 3.28% | 13 |
|
|
2018
Q2 | $30.1M | Sell |
480,831
-58,670
| -11% | -$3.67M | 3.49% | 11 |
|
|
2018
Q1 | $40.4M | Sell |
539,501
-65,055
| -11% | -$4.87M | 4.26% | 5 |
|
|
2017
Q4 | $43.4M | Sell |
604,556
-9,886
| -2% | -$710K | 4.09% | 5 |
|
|
2017
Q3 | $37.5M | Buy |
614,442
+5,815
| +1% | +$355K | 3.71% | 10 |
|
|
2017
Q2 | $32.7M | Sell |
608,627
-73,248
| -11% | -$3.94M | 3.4% | 13 |
|
|
2017
Q1 | $34.4M | Sell |
681,875
-11,226
| -2% | -$566K | 3.3% | 13 |
|
|
2016
Q4 | $34.2M | Sell |
693,101
-37,139
| -5% | -$1.83M | 3.38% | 14 |
|
|
2016
Q3 | $32.4M | Sell |
730,240
-40,846
| -5% | -$1.81M | 3.22% | 15 |
|
|
2016
Q2 | $37.1M | Sell |
771,086
-18,673
| -2% | -$898K | 3.56% | 15 |
|
|
2016
Q1 | $34M | Buy |
789,759
+64,056
| +9% | +$2.76M | 3.22% | 15 |
|
|
2015
Q4 | $38M | Sell |
725,703
-835
| -0.1% | -$43.8K | 3.83% | 11 |
|
|
2015
Q3 | $35M | Buy |
726,538
+19,101
| +3% | +$921K | 3.46% | 13 |
|
|
2015
Q2 | $34.7M | Sell |
707,437
-74,792
| -10% | -$3.67M | 3.34% | 13 |
|
|
2015
Q1 | $34.5M | Buy |
782,229
+149,424
| +24% | +$6.59M | 3% | 16 |
|
|
2014
Q4 | $25.3M | Buy |
632,805
+57,271
| +10% | +$2.29M | 2.88% | 19 |
|
|
2014
Q3 | $20.8M | Buy |
575,534
+140,348
| +32% | +$5.07M | 2.62% | 23 |
|
|
2014
Q2 | $14.3M | Sell |
435,186
-380
| -0.1% | -$12.5K | 1.88% | 30 |
|
|
2014
Q1 | $14.6M | Sell |
435,566
-202,928
| -32% | -$6.82M | 2.01% | 28 |
|
|
2013
Q4 | $22.2M | Sell |
638,494
-47,856
| -7% | -$1.66M | 3.08% | 16 |
|
|
2013
Q3 | $21.2M | Buy |
686,350
+170,819
| +33% | +$5.28M | 2.86% | 20 |
|
|
2013
Q2 | $14.7M | Buy |
+515,531
| New | +$14.7M | 2.89% | 19 |
|