SEI Investments’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

SEI Investments’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,076	Closed	-$4.23M	–	3869
2018 Q2	$4.23M	Buy	+94,076	New	+$4.13M	0.01%	1002

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SEI Investments's BBL Position: Q2 2021 in Review

SEI Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 14,855 shares — an estimated $860K sold.

SEI Investments first reported a position in BBL in Q3 2015 and held it in 22 quarters. The position peaked at $3.17M in Q4 2018. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

SEI Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 14,855 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $860K.
SEI Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 22 quarters.
SEI Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.17M in Q4 2018.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.