SEI Investments
HAPN

SEI Investments’s Happen Inc HAPN Stock Holding History

SEI Investments’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$424K Sell
29,633
-39,772
-57% -$666K ﹤0.01% 2712
2025
Q4 		$1.31M Buy
69,405
+22,889
+49% +$404K ﹤0.01% 2049
2025
Q3 		$707K Buy
46,516
+8,102
+21% +$123K ﹤0.01% 2096
2025
Q2 		$462K Buy
+38,414
New +$399K ﹤0.01% 2219
2025
Q1 		– Sell
-130,223
Closed -$2.11M – 2802
2024
Q4 		$2.11M Sell
130,223
-3,885
-3% -$57.2K ﹤0.01% 1665
2024
Q3 		$1.53M Sell
134,108
-244,710
-65% -$2.61M ﹤0.01% 1793
2024
Q2 		$3.2M Sell
378,818
-1,095,604
-74% -$9.37M ﹤0.01% 1425
2024
Q1 		$13M Sell
1,474,422
-215,195
-13% -$1.8M 0.02% 802
2023
Q4 		$14.8M Buy
1,689,617
+188,454
+13% +$1.18M 0.02% 711
2023
Q3 		$9.16M Buy
1,501,163
+28,000
+2% +$218K 0.02% 899
2023
Q2 		$14.4M Sell
1,473,163
-40,416
-3% -$325K 0.03% 701
2023
Q1 		$10.9M Buy
1,513,579
+110,525
+8% +$984K 0.02% 794
2022
Q4 		$12.3M Sell
1,403,054
-83,949
-6% -$865K 0.03% 642
2022
Q3 		$16.4M Sell
1,487,003
-56,898
-4% -$766K 0.04% 543
2022
Q2 		$18M Sell
1,543,901
-25,803
-2% -$363K 0.04% 494
2022
Q1 		$24.8M Buy
1,569,704
+192,786
+14% +$3.57M 0.05% 405
2021
Q4 		$33.3M Sell
1,376,918
-16,452
-1% -$557K 0.06% 319
2021
Q3 		$39.3M Sell
1,393,370
-91,937
-6% -$2.28M 0.08% 250
2021
Q2 		$26.9M Buy
1,485,307
+552,760
+59% +$8.59M 0.06% 321
2021
Q1 		$15.4M Buy
+932,547
New +$12.3M 0.04% 471
2019
Q4 		– Sell
-70
Closed -$916K – 2425
2019
Q3 		$916K Buy
+70
New +$1.01K ﹤0.01% 1639
2019
Q2 		– Sell
-70
Closed -$1K – 2602
2019
Q1 		$1K Hold
70
– – ﹤0.01% 2874
2018
Q4 		$1K Buy
+70
New +$1.15K ﹤0.01% 2624
2018
Q3 		– Sell
-119,167
Closed -$2.26M – 3017
2018
Q2 		$2.26M Buy
119,167
+102,921
+634% +$1.74M 0.01% 1276
2018
Q1 		$284K Sell
16,246
-483,291
-97% -$9.31M ﹤0.01% 1775
2017
Q4 		$10.3M Buy
499,537
+12,872
+3% +$320K 0.04% 599
2017
Q3 		$14.8M Sell
486,665
-703
-0.1% -$20.2K 0.05% 421
2017
Q2 		$13.4M Buy
487,368
+189,570
+64% +$5.39M 0.05% 426
2017
Q1 		$8.18M Buy
297,798
+35,134
+13% +$999K 0.04% 594
2016
Q4 		$6.89M Buy
262,664
+53,289
+25% +$1.46M 0.03% 625
2016
Q3 		$6.47M Buy
209,375
+1,953
+0.9% +$50.7K 0.03% 604
2016
Q2 		$4.46M Buy
207,422
+27,522
+15% +$793K 0.03% 690
2016
Q1 		$7.47M Sell
179,900
-67,582
-27% -$2.84M 0.05% 480
2015
Q4 		$13.7M Buy
247,482
+210,607
+571% +$14M 0.08% 297
2015
Q3 		$2.44M Buy
+36,875
New +$2.5M 0.02% 714

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SEI Investments's HAPN Position: Q1 2026 in Review

SEI Investments reduced its Happen Inc (HAPN) stake by 57% in Q1 2026, selling an estimated $666K and leaving 29,633 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

SEI Investments first reported a position in HAPN in Q3 2015 and has held it in 35 quarters since. The position peaked at $39.3M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • SEI Investments held 29,633 shares of Happen Inc worth $424K as of Q1 2026.
  • SEI Investments sold 39,772 Happen Inc shares in Q1 2026, an estimated $666K.
  • Happen Inc made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2712 holding.
  • SEI Investments first reported a position in Happen Inc in Q3 2015 and has held it in 35 quarters since.
  • SEI Investments's Happen Inc position peaked at $39.3M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

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