SEI Investments
DHIL

SEI Investments’s Diamond Hill DHIL Stock Holding History

SEI Investments’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,332
Closed -$395K – 3266
2025
Q4 		$395K Hold
2,332
– – ﹤0.01% 2610
2025
Q3 		$327K Buy
2,332
+797
+52% +$116K ﹤0.01% 2430
2025
Q2 		$223K Hold
1,535
– – ﹤0.01% 2520
2025
Q1 		$219K Sell
1,535
-1
-0.1% -$148 ﹤0.01% 2447
2024
Q4 		$238K Sell
1,536
-20
-1% -$3.2K ﹤0.01% 2429
2024
Q3 		$251K Hold
1,556
– – ﹤0.01% 2411
2024
Q2 		$219K Sell
1,556
-5
-0.3% -$751 ﹤0.01% 2429
2024
Q1 		$241K Hold
1,561
– – ﹤0.01% 2380
2023
Q4 		$258K Sell
1,561
-7
-0.4% -$1.13K ﹤0.01% 2367
2023
Q3 		$264K Sell
1,568
-2
-0.1% -$345 ﹤0.01% 2349
2023
Q2 		$269K Sell
1,570
-8
-0.5% -$1.33K ﹤0.01% 2377
2023
Q1 		$260K Buy
1,578
+78
+5% +$13.9K ﹤0.01% 2396
2022
Q4 		$278K Sell
1,500
-27
-2% -$4.79K ﹤0.01% 2215
2022
Q3 		$252K Sell
1,527
-2,064
-57% -$366K ﹤0.01% 2375
2022
Q2 		$641K Buy
3,591
+684
+24% +$121K ﹤0.01% 2007
2022
Q1 		$540K Buy
2,907
+682
+31% +$127K ﹤0.01% 2044
2021
Q4 		$424K Buy
2,225
+304
+16% +$60.8K ﹤0.01% 2192
2021
Q3 		$338K Buy
1,921
+154
+9% +$26.9K ﹤0.01% 2268
2021
Q2 		$295K Buy
1,767
+167
+10% +$28.6K ﹤0.01% 2314
2021
Q1 		$250K Sell
1,600
-165
-9% -$25.4K ﹤0.01% 2313
2020
Q4 		$263K Buy
+1,765
New +$257K ﹤0.01% 2267
2019
Q2 		– Sell
-1,245
Closed -$174K – 2480
2019
Q1 		$174K Buy
1,245
+182
+17% +$27K ﹤0.01% 2330
2018
Q4 		$159K Buy
+1,063
New +$176K ﹤0.01% 2092
2015
Q4 		– Sell
-2,535
Closed -$472K – 2551
2015
Q3 		$472K Buy
+2,535
New +$489K ﹤0.01% 1304

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Investments's DHIL Position: Q1 2026 in Review

SEI Investments sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 2,332 shares — an estimated $395K sold.

SEI Investments first reported a position in DHIL in Q3 2015 and held it in 24 quarters. The position peaked at $641K in Q2 2022. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • SEI Investments reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • SEI Investments sold 2,332 Diamond Hill shares in Q1 2026, an estimated $395K.
  • SEI Investments first reported a position in Diamond Hill in Q3 2015 and held it in 24 quarters.
  • SEI Investments's Diamond Hill position peaked at $641K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.