SEI Investments’s Howard Hughes HHH Stock Holding History

SEI Investments’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Buy	27,072 +1,475	+6%	+$95.9K	﹤0.01%	1972
2026 Q1	$1.62M	Buy	25,597 +1,070	+4%	+$80.2K	﹤0.01%	2107
2025 Q4	$1.96M	Buy	24,527 +1,873	+8%	+$155K	﹤0.01%	1860
2025 Q3	$1.86M	Sell	22,654 -2,729	-11%	-$202K	﹤0.01%	1726
2025 Q2	$1.72M	Buy	25,383 +405	+2%	+$27.7K	﹤0.01%	1710
2025 Q1	$1.85M	Buy	24,978 +1,521	+6%	+$115K	﹤0.01%	1668
2024 Q4	$1.8M	Sell	23,457 -10,919	-32%	-$869K	﹤0.01%	1711
2024 Q3	$2.66M	Sell	34,376 -20,191	-37%	-$1.43M	﹤0.01%	1555
2024 Q2	$3.37M	Buy	54,567 +4,998	+10%	+$313K	﹤0.01%	1399
2024 Q1	$3.43M	Buy	49,569 +3,028	+7%	+$225K	0.01%	1379
2023 Q4	$3.8M	Buy	46,541 +7,602	+20%	+$533K	0.01%	1299
2023 Q3	$2.75M	Buy	38,939 +3,935	+11%	+$297K	﹤0.01%	1442
2023 Q2	$2.63M	Sell	35,004 -2,961	-8%	-$214K	﹤0.01%	1509
2023 Q1	$2.9M	Buy	37,965 +4,911	+15%	+$382K	0.01%	1456
2022 Q4	$2.41M	Sell	33,054 -34,579	-51%	-$2.2M	0.01%	1400
2022 Q3	$3.57M	Sell	67,633 -6,491	-9%	-$415K	0.01%	1253
2022 Q2	$4.81M	Buy	74,124 +9,633	+15%	+$791K	0.01%	1112
2022 Q1	$6.37M	Buy	64,491 +2,636	+4%	+$243K	0.01%	982
2021 Q4	$6M	Sell	61,855 -1,215	-2%	-$106K	0.01%	1043
2021 Q3	$5.28M	Buy	63,070 +2,075	+3%	+$179K	0.01%	1059
2021 Q2	$5.67M	Buy	60,995 +3,827	+7%	+$379K	0.01%	1011
2021 Q1	$5.16M	Buy	57,168 +17,779	+45%	+$1.56M	0.01%	1001
2020 Q4	$2.96M	Buy	39,389 +4,499	+13%	+$301K	0.01%	1200
2020 Q3	$1.92M	Sell	34,890 -118	-0.3%	-$6.3K	0.01%	1309
2020 Q2	$1.74M	Buy	35,008 +6,320	+22%	+$318K	0.01%	1327
2020 Q1	$1.38M	Buy	28,688 +8,100	+39%	+$812K	0.01%	1310
2019 Q4	$2.49M	Sell	20,588 -34,183	-62%	-$3.79M	0.01%	1228
2019 Q3	$6.77M	Sell	54,771 -4,676	-8%	-$578K	0.02%	785
2019 Q2	$7.02M	Sell	59,447 -14,199	-19%	-$1.45M	0.02%	763
2019 Q1	$7.73M	Buy	73,646 +22,638	+44%	+$2.34M	0.03%	674
2018 Q4	$6.02M	Buy	51,008 +619	+1%	+$64.4K	0.02%	799
2018 Q3	$5.97M	Buy	50,389 +44,471	+751%	+$5.59M	0.02%	773
2018 Q2	$748K	Buy	5,918 +648	+12%	+$82.5K	﹤0.01%	1701
2018 Q1	$699K	Buy	5,270 +1,107	+27%	+$136K	﹤0.01%	1530
2017 Q4	$521K	Sell	4,163 -396	-9%	-$47.2K	﹤0.01%	1659
2017 Q3	$513K	Buy	4,559 +969	+27%	+$111K	﹤0.01%	1629
2017 Q2	$421K	Buy	3,590 +357	+11%	+$42.3K	﹤0.01%	1677
2017 Q1	$361K	Buy	3,233 +448	+16%	+$48.2K	﹤0.01%	1657
2016 Q4	$302K	Buy	2,785 +75	+3%	+$7.95K	﹤0.01%	1696
2016 Q3	$295K	Buy	2,710 +14	+0.5%	+$1.55K	﹤0.01%	1581
2016 Q2	$294K	Buy	2,696 +210	+8%	+$21.6K	﹤0.01%	1474
2016 Q1	$251K	Buy	2,486 +839	+51%	+$77.1K	﹤0.01%	1469
2015 Q4	$178K	Buy	1,647 +367	+29%	+$42.2K	﹤0.01%	1582
2015 Q3	$140K	Sell	1,280 -9,168	-88%	-$1.14M	﹤0.01%	1694
2015 Q2	$1.43M	Sell	10,448 -9	-0.1%	-$1.28K	0.01%	857
2015 Q1	$1.54M	Hold	10,457	–	–	0.01%	823
2014 Q4	$1.3M	Buy	+10,457	New	+$1.4M	0.01%	851

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

SEI Investments's HHH Position: Q2 2026 in Review

SEI Investments increased its Howard Hughes (HHH) stake by 5.8% in Q2 2026, buying an estimated $95.9K and bringing the position to 27,072 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

SEI Investments first reported a position in HHH in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.73M in Q1 2019. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

SEI Investments held 27,072 shares of Howard Hughes worth $1.93M as of Q2 2026.
SEI Investments bought 1,475 Howard Hughes shares in Q2 2026, an estimated $95.9K.
Howard Hughes made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1972 holding.
SEI Investments first reported a position in Howard Hughes in Q4 2014 and has held it in 47 quarters since.
SEI Investments's Howard Hughes position peaked at $7.73M in Q1 2019.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.