Matthews International Corporation shares owned by Sei Investments
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Matthews International Corporation
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All positions including Matthews International Corporation held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Matthews International Corporation by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 200k | 24.29 |
| 2025-06-30 | $4.8M | 203k | 23.89 |
| 2025-03-31 | $4.1M | 185k | 22.24 |
| 2024-12-31 | $4.9M | 179k | 27.68 |
| 2024-09-30 | $4.2M | 183k | 23.20 |
| 2024-03-31 | $7.3M | 236k | 31.08 |
| 2023-09-30 | $10M | 260k | 38.90 |
| 2023-06-30 | $11M | 255k | 42.62 |
| 2023-03-31 | $9.6M | 266k | 36.06 |
| 2022-12-31 | $7.3M | 240k | 30.44 |
| 2022-09-30 | $4.8M | 213k | 22.40 |
| 2022-06-30 | $4.5M | 196k | 23.04 |
| 2022-03-31 | $5.3M | 192k | 27.89 |
| 2021-12-31 | $6.0M | 183k | 32.65 |
| 2021-09-30 | $4.7M | 187k | 25.45 |
| 2021-06-30 | $5.5M | 198k | 27.85 |
| 2021-03-31 | $7.7M | 196k | 39.55 |
| 2020-12-31 | $6.0M | 203k | 29.40 |
| 2020-09-30 | $4.4M | 195k | 22.36 |
| 2020-06-30 | $6.2M | 162k | 38.17 |
| 2020-03-31 | $4.2M | 172k | 24.19 |
| 2019-12-31 | $6.4M | 164k | 38.82 |
| 2019-09-30 | $5.1M | 152k | 33.63 |
| 2019-06-30 | $3.9M | 144k | 27.32 |
| 2019-03-31 | $4.5M | 134k | 33.60 |
| 2018-12-31 | $5.5M | 110k | 50.15 |
| 2018-09-30 | $6.2M | 109k | 56.66 |
| 2018-06-30 | $5.7M | 98k | 58.81 |
| 2018-03-31 | $4.1M | 84k | 49.38 |
| 2017-12-31 | $2.5M | 47k | 53.19 |
| 2017-09-30 | $1.2M | 21k | 58.82 |
| 2017-06-30 | $1.4M | 20k | 66.67 |
| 2017-03-31 | $1.3M | 19k | 66.67 |
| 2016-12-31 | $621k | 8.4k | 73.77 |
| 2016-09-30 | $164k | 2.5k | 65.42 |
| 2016-06-30 | $74k | 1.3k | 56.45 |
| 2016-03-31 | $29k | 560 | 52.33 |
| 2015-12-31 | $21k | 464 | 45.45 |
| 2015-09-30 | $22k | 445 | 49.18 |
| 2015-06-30 | $24k | 447 | 54.40 |
| 2015-03-31 | $39k | 563 | 68.63 |
| 2014-12-31 | $33k | 623 | 52.35 |
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