Matson shares owned by Sei Investments
Historical chart of Sei Investments investment in Matson
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All positions including Matson held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.3M | 26k | 163.94 |
| 2025-12-31 | $616k | 5.0k | 123.27 |
| 2025-09-30 | $493k | 5.0k | 98.48 |
| 2025-06-30 | $340k | 3.1k | 111.35 |
| 2025-03-31 | $415k | 3.2k | 128.15 |
| 2024-12-31 | $344k | 2.6k | 134.76 |
| 2024-09-30 | $324k | 2.3k | 142.68 |
| 2024-03-31 | $515k | 4.6k | 112.37 |
| 2023-09-30 | $759k | 8.6k | 88.72 |
| 2023-06-30 | $2.3M | 29k | 77.75 |
| 2023-03-31 | $1.6M | 27k | 59.73 |
| 2022-12-31 | $1.8M | 29k | 62.64 |
| 2022-09-30 | $4.0M | 66k | 61.51 |
| 2022-06-30 | $5.4M | 74k | 72.89 |
| 2022-03-31 | $1.9M | 16k | 120.66 |
| 2021-12-31 | $1.4M | 16k | 90.10 |
| 2021-09-30 | $1.8M | 22k | 80.73 |
| 2021-06-30 | $1.1M | 17k | 67.25 |
| 2021-03-31 | $1.8M | 32k | 57.00 |
| 2020-12-31 | $1.9M | 33k | 57.00 |
| 2020-09-30 | $1.4M | 34k | 40.10 |
| 2020-06-30 | $502k | 12k | 40.77 |
| 2020-03-31 | $390k | 13k | 31.11 |
| 2019-12-31 | $502k | 13k | 40.00 |
| 2019-09-30 | $442k | 12k | 35.56 |
| 2019-06-30 | $470k | 12k | 40.00 |
| 2019-03-31 | $470k | 13k | 36.05 |
| 2018-06-30 | $21k | 545 | 38.53 |
| 2018-03-31 | $16k | 545 | 29.36 |
| 2017-12-31 | $16k | 545 | 29.36 |
| 2017-09-30 | $15k | 545 | 27.52 |
| 2016-03-31 | $2.0k | 61 | 32.79 |
| 2015-12-31 | $589k | 20k | 29.41 |
| 2015-09-30 | $312k | 8.1k | 38.47 |