Hldgs shares owned by Sei Investments
Historical chart of Sei Investments investment in Hldgs
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All positions including Hldgs held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 315k | 57.06 |
| 2024-03-31 | $6.9M | 144k | 47.88 |
| 2023-09-30 | $5.8M | 138k | 42.31 |
| 2023-06-30 | $7.1M | 130k | 54.84 |
| 2023-03-31 | $5.5M | 125k | 44.26 |
| 2022-12-31 | $4.2M | 112k | 37.69 |
| 2022-09-30 | $3.0M | 91k | 32.58 |
| 2022-06-30 | $3.2M | 90k | 35.42 |
| 2022-03-31 | $4.3M | 92k | 46.19 |
| 2021-12-31 | $3.9M | 91k | 42.50 |
| 2021-09-30 | $4.3M | 90k | 48.19 |
| 2021-06-30 | $4.9M | 89k | 55.04 |
| 2021-03-31 | $4.2M | 94k | 44.25 |
| 2020-12-31 | $4.2M | 94k | 44.25 |
| 2020-09-30 | $3.3M | 101k | 33.26 |
| 2020-06-30 | $4.4M | 131k | 33.33 |
| 2020-03-31 | $3.8M | 121k | 31.58 |
| 2019-12-31 | $14M | 155k | 88.10 |
| 2019-09-30 | $12M | 136k | 88.40 |
| 2019-06-30 | $12M | 140k | 87.56 |
| 2019-03-31 | $11M | 142k | 79.78 |
| 2018-12-31 | $13M | 145k | 89.06 |
| 2018-09-30 | $13M | 137k | 91.66 |
| 2018-06-30 | $14M | 193k | 70.27 |
| 2018-03-31 | $14M | 194k | 69.90 |
| 2017-12-31 | $19M | 291k | 66.67 |
| 2017-09-30 | $20M | 326k | 60.59 |
| 2017-06-30 | $25M | 338k | 75.04 |
| 2017-03-31 | $21M | 290k | 70.57 |
| 2016-12-31 | $20M | 278k | 72.78 |
| 2016-09-30 | $15M | 284k | 52.59 |
| 2016-06-30 | $2.3M | 57k | 41.05 |
| 2016-03-31 | $4.1M | 69k | 59.45 |
| 2015-12-31 | $5.7M | 101k | 56.95 |
| 2015-09-30 | $1.5M | 28k | 53.16 |
| 2015-06-30 | $1.9M | 37k | 52.44 |
| 2015-03-31 | $1.6M | 22k | 70.62 |
| 2014-12-31 | $1.7M | 25k | 67.58 |