SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,877 Value ($000) $8,356 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 108,367 Value ($000) $9,195 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 113,207 Value ($000) $10,173 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 114,963 Value ($000) $8,925 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 126,910 Value ($000) $10,468 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 86,919 Value ($000) $6,014 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 88,222 Value ($000) $5,707 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 66,228 Value ($000) $4,762 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 104,906 Value ($000) $6,667 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 111,574 Value ($000) $6,720 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 130,814 Value ($000) $7,799 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 133,867 Value ($000) $7,704 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 159,150 Value ($000) $9,278 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 162,350 Value ($000) $7,963,267 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 166,357 Value ($000) $8,986,605 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 175,729 Value ($000) $10,580,643 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 182,162 Value ($000) $11,100,952 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 190,681 Value ($000) $11,307,383 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 195,998 Value ($000) $12,145,996 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 185,416 Value ($000) $11,297,397 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 213,050 Value ($000) $12,243,983 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 219,447 Value ($000) $11,130,352 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 365,782 Value ($000) $20,110,694 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 382,607 Value ($000) $17,730,008 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 379,609 Value ($000) $24,856,797 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 387,874 Value ($000) $22,983,474 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 392,020 Value ($000) $21,992,322 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 445,429 Value ($000) $23,273,665 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 451,676 Value ($000) $20,867,431 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 463,231 Value ($000) $28,303,414 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 480,831 Value ($000) $30,061,554 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 539,501 Value ($000) $40,414,020 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 604,556 Value ($000) $43,443,394 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 614,442 Value ($000) $37,517,829 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 608,627 Value ($000) $32,731,960 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 681,875 Value ($000) $34,393,775 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 693,101 Value ($000) $34,211,465 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 730,240 Value ($000) $32,371,539 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 771,086 Value ($000) $37,096,947 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 789,759 Value ($000) $33,999,125 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 725,703 Value ($000) $38,026,828 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 726,538 Value ($000) $35,040,920 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 707,437 Value ($000) $34,685,628 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 782,229 Value ($000) $34,488,486 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 632,805 Value ($000) $25,337,531 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 575,534 Value ($000) $20,811,327 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 435,186 Value ($000) $14,261,061 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 435,566 Value ($000) $14,639,373 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 638,494 Value ($000) $22,174,897 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 686,350 Value ($000) $21,215,078 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 515,531 Value ($000) $14,657 Avg Close $24.76 Range $22.90 - $26.69