Hahn Capital Management LLC Sei Investments CO Transaction History

Hahn Capital Management LLC

$212 Billion
Q2 2025

A detailed history of Hahn Capital Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Hahn Capital Management LLC holds 113,207 shares of SEIC stock, worth $9.34 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

113,207

Previous 114,963 1.53%

Holding current value

$9.34 Million

Previous $8.92 Billion 13.99%

% of portfolio

4.8%

Previous 4.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$66.45 - $89.86 $116,686 - $157,794	-1,756 Reduced 1.53%	113,207 $10.2 Billion
Q1 2025 Jun 06, 2025	SELL	$72.08 - $86.58 $861,139 - $1.03 Million	-11,947 Reduced 9.41%	114,963 $8.92 Billion
Q4 2024 Feb 05, 2025	BUY	$69.36 - $86.58 $2.77 Million - $3.46 Million	39,991 Added 46.01%	126,910 $10.5 Billion
Q3 2024 Oct 23, 2024	SELL	$63.1 - $69.83 $82,219 - $90,988	-1,303 Reduced 1.48%	86,919 $6.01 Billion
Q2 2024 Aug 06, 2024	BUY	$64.34 - $70.99 $1.42 Million - $1.56 Million	21,994 Added 33.21%	88,222 $5.71 Billion
Q1 2024 Apr 26, 2024	SELL	$62.21 - $72.02 $2.41 Million - $2.79 Million	-38,678 Reduced 36.87%	66,228 $4.76 Billion
Q4 2023 Jan 23, 2024	SELL	$52.9 - $64.59 $352,737 - $430,686	-6,668 Reduced 5.98%	104,906 $6.67 Billion
Q3 2023 Oct 31, 2023	SELL	$59.0 - $64.08 $1.14 Million - $1.23 Million	-19,240 Reduced 14.71%	111,574 $6.72 Billion
Q2 2023 Jul 31, 2023	SELL	$56.5 - $59.62 $172,494 - $182,019	-3,053 Reduced 2.28%	130,814 $7.8 Billion
Q1 2023 Apr 17, 2023	SELL	$54.8 - $64.25 $1.39 Million - $1.62 Million	-25,283 Reduced 15.89%	133,867 $7.7 Billion
Q4 2022 Jan 25, 2023	SELL	$47.36 - $63.16 $151,552 - $202,112	-3,200 Reduced 1.97%	159,150 $9.28 Billion
Q3 2022 Dec 06, 2022	SELL	$49.05 - $58.61 $196,543 - $234,850	-4,007 Reduced 2.41%	162,350 $7.96 Billion
Q2 2022 Aug 17, 2022	SELL	$51.73 - $61.18 $484,813 - $573,378	-9,372 Reduced 5.33%	166,357 $8.99 Billion
Q1 2022 Apr 18, 2022	SELL	$55.39 - $63.59 $356,323 - $409,074	-6,433 Reduced 3.53%	175,729 $10.6 Billion
Q4 2021 Feb 25, 2022	SELL	$58.31 - $64.89 $496,742 - $552,797	-8,519 Reduced 4.47%	182,162 $11.1 Billion
Q3 2021 Oct 26, 2021	SELL	$57.81 - $63.15 $307,375 - $335,768	-5,317 Reduced 2.71%	190,681 $11.3 Billion
Q2 2021 Aug 17, 2021	BUY	$56.08 - $64.45 $593,438 - $682,009	10,582 Added 5.71%	195,998 $12.1 Billion
Q1 2021 Jun 21, 2021	SELL	$52.85 - $61.81 $1.46 Million - $1.71 Million	-27,634 Reduced 12.97%	185,416 $11.3 Billion
Q4 2020 Jan 28, 2021	SELL	$49.15 - $57.47 $314,412 - $367,635	-6,397 Reduced 2.92%	213,050 $12.2 Billion
Q3 2020 Oct 23, 2020	SELL	$49.63 - $58.37 $7.26 Million - $8.54 Million	-146,335 Reduced 40.01%	219,447 $11.1 Billion
Q2 2020 Jul 24, 2020	SELL	$44.08 - $60.77 $741,646 - $1.02 Million	-16,825 Reduced 4.4%	365,782 $20.1 Billion
Q1 2020 Apr 24, 2020	BUY	$36.59 - $69.24 $109,696 - $207,581	2,998 Added 0.79%	382,607 $17.7 Billion
Q4 2019 Jan 17, 2020	SELL	$56.4 - $66.97 $466,146 - $553,507	-8,265 Reduced 2.13%	379,609 $24.9 Billion
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $229,605 - $252,491	-4,146 Reduced 1.06%	387,874 $23 Billion
Q2 2019 Aug 20, 2019	SELL	$50.25 - $58.34 $2.68 Million - $3.12 Million	-53,409 Reduced 11.99%	392,020 $22 Billion
Q1 2019 May 17, 2019	SELL	$44.41 - $52.9 $277,429 - $330,466	-6,247 Reduced 1.38%	445,429 $23.3 Billion
Q4 2018 Feb 07, 2019	SELL	$42.83 - $60.47 $494,900 - $698,730	-11,555 Reduced 2.49%	451,676 $20.9 Billion
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $1.04 Million - $1.14 Million	-17,600 Reduced 3.66%	463,231 $28.3 Billion
Q2 2018 Aug 16, 2018	SELL	$61.71 - $74.88 $3.62 Million - $4.39 Million	-58,670 Reduced 10.87%	480,831 $30.1 Billion
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $4.48 Million - $5.05 Million	-65,055 Reduced 10.76%	539,501 $40.4 Billion
Q4 2017 Feb 15, 2018	BUY	$61.46 - $72.07 $37.2 Million - $43.6 Million	604,556	604,556 $43.4 Billion

Others Institutions Holding SEIC

# of Institutions

611

Shares Held

98.3M

Call Options Held

56.2K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

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Hahn Capital Management LLC Sei Investments CO Transaction History