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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

H holding history

Hyatt Hotels Corp in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
66,447
Value
$12.9M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of H by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,447$12.9M<0.1%−22,176−25.0%ReducedHolders
Q1 202688,623$12.7M<0.1%+1,991+2.3%AddedHolders
Q4 202586,632$13.9M<0.1%+9,818+12.8%AddedHolders
Q3 202576,814$10.9M<0.1%+8,011+11.6%AddedHolders
Q2 202568,803$9.61M<0.1%+12,279+21.7%AddedHolders
Q1 202556,524$6.92M<0.1%+14,658+35.0%AddedHolders
Q4 202441,866$6.57M<0.1%−1,361−3.1%ReducedHolders
Q3 202443,227$6.58M<0.1%−258−0.6%ReducedHolders
Q2 202443,485$6.61M<0.1%+36,434+516.7%AddedHolders
Q1 20247,051$1.13M<0.1%+1,863+35.9%AddedHolders
Q4 20235,188$676.5K<0.1%−42,812−89.2%ReducedHolders
Q3 202348,000$5.09M<0.1%−13,391−21.8%ReducedHolders
Q2 202361,391$7.03M<0.1%−4,073−6.2%ReducedHolders
Q1 202365,464$7.32M<0.1%+58,758+876.2%AddedHolders
Q4 20226,706$606.5K<0.1%−53,813−88.9%ReducedHolders
Q3 202260,519$4.90M<0.1%+16,765+38.3%AddedHolders
Q2 202243,754$3.23M<0.1%+34,582+377.0%AddedHolders
Q1 20229,172$875.0K<0.1%+9,172NewHolders
Q2 20210$00.0%−8,822−100.0%Sold outHolders
Q1 20218,822$644.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.