SEI Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
690,624
+86,244
| +14% | +$15.5M | 0.14% | 144 |
|
|
2025
Q1 | $97.6M | Sell |
604,380
-132,338
| -18% | -$21.4M | 0.13% | 165 |
|
|
2024
Q4 | $128M | Sell |
736,718
-19,027
| -3% | -$3.3M | 0.16% | 123 |
|
|
2024
Q3 | $119M | Sell |
755,745
-20,590
| -3% | -$3.25M | 0.16% | 129 |
|
|
2024
Q2 | $105M | Buy |
776,335
+45,205
| +6% | +$6.1M | 0.15% | 132 |
|
|
2024
Q1 | $93.7M | Buy |
731,130
+37,882
| +5% | +$4.86M | 0.14% | 145 |
|
|
2023
Q4 | $83.1M | Buy |
693,248
+194,867
| +39% | +$23.4M | 0.13% | 151 |
|
|
2023
Q3 | $53.4M | Buy |
498,381
+56,247
| +13% | +$6.03M | 0.1% | 205 |
|
|
2023
Q2 | $43.5M | Sell |
442,134
-96,191
| -18% | -$9.46M | 0.08% | 269 |
|
|
2023
Q1 | $47.1M | Buy |
538,325
+39,131
| +8% | +$3.42M | 0.09% | 247 |
|
|
2022
Q4 | $43.5M | Buy |
499,194
+20,297
| +4% | +$1.77M | 0.1% | 220 |
|
|
2022
Q3 | $36.1M | Sell |
478,897
-4,983
| -1% | -$376K | 0.08% | 261 |
|
|
2022
Q2 | $38.2M | Buy |
483,880
+93,693
| +24% | +$7.4M | 0.08% | 259 |
|
|
2022
Q1 | $34.2M | Buy |
390,187
+37,289
| +11% | +$3.27M | 0.07% | 306 |
|
|
2021
Q4 | $36.5M | Buy |
352,898
+38,675
| +12% | +$4M | 0.07% | 297 |
|
|
2021
Q3 | $28.9M | Buy |
314,223
+308,186
| +5,105% | +$28.4M | 0.06% | 335 |
|
|
2021
Q2 | $494K | Sell |
6,037
-1,170
| -16% | -$95.7K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $479K | Sell |
7,207
-3,666
| -34% | -$244K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $731K | Buy |
10,873
+304
| +3% | +$20.4K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $626K | Buy |
10,569
+1,708
| +19% | +$101K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $496K | Buy |
8,861
+24
| +0.3% | +$1.34K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $465K | Buy |
8,837
+2,480
| +39% | +$130K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $311K | Buy |
6,357
+1,850
| +41% | +$90.5K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $203K | Buy |
+4,507
| New | +$203K | ﹤0.01% | 2246 |
|
|
2019
Q2 | – | Sell |
-1,949
| Closed | -$89K | – | 2560 |
|
|
2019
Q1 | $89K | Buy |
+1,949
| New | +$89K | ﹤0.01% | 2522 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$11K | – | 2890 |
|
|
2018
Q2 | $11K | Buy |
213
+13
| +7% | +$671 | ﹤0.01% | 2968 |
|
|
2018
Q1 | $9K | Buy |
200
+142
| +245% | +$6.39K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q3 | $2K | Sell |
58
-7,492
| -99% | -$258K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $263K | Buy |
+7,550
| New | +$263K | ﹤0.01% | 1810 |
|