SEI Investments’s Hamilton Beach Brands HBB Stock Holding History

SEI Investments’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,534	Closed	-$321K	–	2749
2024 Q3	$321K	Hold	10,534	–	–	﹤0.01%	2331
2024 Q2	$181K	Buy	+10,534	New	+$214K	﹤0.01%	2467

Other funds holding HBB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

SEI Investments's HBB Position: Q4 2024 in Review

SEI Investments sold out of Hamilton Beach Brands (HBB) in Q4 2024, closing a stake of 10,534 shares — an estimated $321K sold.

SEI Investments first reported a position in HBB in Q2 2024 and held it in 2 quarters. The position peaked at $321K in Q3 2024. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2024.

SEI Investments reported no remaining Hamilton Beach Brands position as of Q4 2024 after selling out during the quarter.
SEI Investments sold 10,534 Hamilton Beach Brands shares in Q4 2024, an estimated $321K.
SEI Investments first reported a position in Hamilton Beach Brands in Q2 2024 and held it in 2 quarters.
SEI Investments's Hamilton Beach Brands position peaked at $321K in Q3 2024.
82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.