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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

Tip: Access up to 7 years of quarterly data

All positions including Matthews International Corporation held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by Sei Investments

Quarter filed Position value Share count Share price at filing
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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Top funds holding Matthews International Corporation

BlackRock
BlackRock
Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
GAMCO Asset Management
State Street Corporation
Aristotle Capital Boston
Geode Capital Management
Allspring Global Investments Holdings
Palisade Capital Management
Barington Capital
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Matthews International Corporation