SEI Investments’s Haynes International, Inc. HAYN Stock Holding History

SEI Investments’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,178	Closed	-$510K	–	2778
2023 Q1	$510K	Buy	10,178 +1,651	+19%	+$86.8K	﹤0.01%	2121
2022 Q4	$390K	Hold	8,527	–	–	﹤0.01%	2119
2022 Q3	$299K	Hold	8,527	–	–	﹤0.01%	2313
2022 Q2	$279K	Hold	8,527	–	–	﹤0.01%	2355
2022 Q1	$363K	Buy	8,527 +1,131	+15%	+$44.6K	﹤0.01%	2237
2021 Q4	$298K	Buy	+7,396	New	+$300K	﹤0.01%	2335
2018 Q2	–	Sell	-68	Closed	-$3K	–	3833
2018 Q1	$3K	Hold	68	–	–	﹤0.01%	3198
2017 Q4	$2K	Hold	68	–	–	﹤0.01%	3145
2017 Q3	$2K	Buy	68 +67	+6,700%	+$2.16K	﹤0.01%	3013
2017 Q2	$0	Buy	+1	New	+$38	﹤0.01%	3325
2015 Q4	–	Sell	-1,319	Closed	-$50K	–	2718
2015 Q3	$50K	Sell	1,319 -1,506	-53%	-$61.6K	﹤0.01%	1919
2015 Q2	$139K	Sell	2,825 -2,612	-48%	-$122K	﹤0.01%	1475
2015 Q1	$243K	Buy	5,437 +1,168	+27%	+$48.8K	﹤0.01%	1357
2014 Q4	$207K	Buy	+4,269	New	+$195K	﹤0.01%	1399

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's HAYN Position: Q2 2023 in Review

SEI Investments sold out of Haynes International, Inc. (HAYN) in Q2 2023, closing a stake of 10,178 shares — an estimated $510K sold.

SEI Investments first reported a position in HAYN in Q4 2014 and held it in 14 quarters. The position peaked at $510K in Q1 2023. 136 funds tracked by Wall St. Rank hold HAYN as of Q2 2023.

SEI Investments reported no remaining Haynes International, Inc. position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 10,178 Haynes International, Inc. shares in Q2 2023, an estimated $510K.
SEI Investments first reported a position in Haynes International, Inc. in Q4 2014 and held it in 14 quarters.
SEI Investments's Haynes International, Inc. position peaked at $510K in Q1 2023.
136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.