Spectrum Brands Holding shares owned by Sei Investments
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 207k | 95.18 |
| 2024-03-31 | $21M | 235k | 89.01 |
| 2023-09-30 | $25M | 321k | 78.38 |
| 2023-06-30 | $27M | 345k | 78.04 |
| 2023-03-31 | $25M | 379k | 66.22 |
| 2022-12-31 | $25M | 416k | 60.91 |
| 2022-09-30 | $17M | 438k | 38.93 |
| 2022-06-30 | $33M | 407k | 81.76 |
| 2022-03-31 | $33M | 363k | 91.53 |
| 2021-12-31 | $34M | 301k | 112.36 |
| 2021-09-30 | $20M | 204k | 97.47 |
| 2021-06-30 | $14M | 160k | 89.73 |
| 2021-03-31 | $9.2M | 115k | 80.07 |
| 2020-12-31 | $5.6M | 71k | 80.07 |
| 2020-09-30 | $2.6M | 48k | 53.18 |
| 2020-06-30 | $2.0M | 44k | 44.63 |
| 2020-03-31 | $1.9M | 59k | 33.03 |
| 2019-12-31 | $2.4M | 44k | 54.05 |
| 2019-09-30 | $4.8M | 92k | 51.72 |
| 2019-06-30 | $2.6M | 52k | 50.31 |
| 2019-03-31 | $3.0M | 59k | 51.05 |
| 2018-12-31 | $3.8M | 51k | 74.72 |
| 2018-09-30 | $3.4M | 50k | 68.42 |