XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 47,114 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 37,260 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 32,879 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 38,773 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 85,430 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 40,607 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 18,114 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 17,730 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 20,997 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 21,152 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 20,686 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 22,041 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 23,002 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 23,033 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 23,374 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 22,708 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 17,258 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 82,422 Value ($000) $1,545 Avg Close — Range —
Q1 2021
Shares 93,810 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 23,645 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 11,651 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 15,597 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 73,320 Value ($000) $1,542 Avg Close — Range —
Q1 2019
Shares 90,436 Value ($000) $1,992 Avg Close — Range —
Q4 2018
Shares 100,195 Value ($000) $2,281 Avg Close — Range —
Q3 2018
Shares 99,080 Value ($000) $2,333 Avg Close — Range —
Q2 2018
Shares 16,330 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 14,323 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 12,161 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 8,662 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 33,083 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 34,720 Value ($000) $674 Avg Close — Range —
Q3 2016
Shares 34,720 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 34,076 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 33,725 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 34,375 Value ($000) $527 Avg Close — Range —