SEI Investments’s Brookfield Asset Management BAM Stock Holding History

SEI Investments’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.74M	Sell	194,955 -534	-0.3%	-$25.2K	0.01%	1194
2026 Q1	$8.69M	Buy	195,489 +75,814	+63%	+$3.7M	0.01%	1216
2025 Q4	$6.27M	Buy	119,675 +36,876	+45%	+$1.98M	0.01%	1276
2025 Q3	$4.71M	Buy	82,799 +376	+0.5%	+$22.4K	0.01%	1324
2025 Q2	$4.56M	Buy	82,423 +19,109	+30%	+$1.03M	0.01%	1308
2025 Q1	$3.07M	Buy	63,314 +125	+0.2%	+$6.81K	﹤0.01%	1467
2024 Q4	$3.42M	Sell	63,189 -49,472	-44%	-$2.67M	﹤0.01%	1453
2024 Q3	$5.33M	Buy	112,661 +11,546	+11%	+$484K	0.01%	1252
2024 Q2	$3.85M	Buy	+101,115	New	+$3.98M	0.01%	1336

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SEI Investments's BAM Position: Q2 2026 in Review

SEI Investments reduced its Brookfield Asset Management (BAM) stake by 0.27% in Q2 2026, selling an estimated $25.2K and leaving 194,955 shares worth $8.74M. The position accounts for 0.01% of the portfolio, ranked #1194.

SEI Investments first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

SEI Investments held 194,955 shares of Brookfield Asset Management worth $8.74M as of Q2 2026.
SEI Investments sold 534 Brookfield Asset Management shares in Q2 2026, an estimated $25.2K.
Brookfield Asset Management made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1194 holding.
SEI Investments first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.