SEI Investments’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1M | Sell |
32,906
-30,717
| -48% | -$919K | ﹤0.01% | 2293 |
|
|
2026
Q1 | $1.91M | Buy |
63,623
+37,616
| +145% | +$1.1M | ﹤0.01% | 2032 |
|
|
2025
Q4 | $686K | Sell |
26,007
-30,329
| -54% | -$768K | ﹤0.01% | 2363 |
|
|
2025
Q3 | $1.34M | Buy |
56,336
+24,794
| +79% | +$636K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $790K | Sell |
31,542
-54,856
| -63% | -$1.36M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $2.25M | Buy |
86,398
+3,631
| +4% | +$101K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $2.35M | Sell |
82,767
-4,460
| -5% | -$129K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $2.35M | Sell |
87,227
-12,450
| -12% | -$325K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $2.27M | Buy |
99,677
+2,257
| +2% | +$49.5K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $2.23M | Buy |
97,420
+10,903
| +13% | +$249K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $2.15M | Sell |
86,517
-9,140
| -10% | -$197K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $1.92M | Sell |
95,657
-3,356
| -3% | -$71.9K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.05M | Buy |
99,013
+1,996
| +2% | +$43.1K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $2.43M | Buy |
97,017
+14,170
| +17% | +$405K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $2.48M | Sell |
82,847
-13,339
| -14% | -$392K | 0.01% | 1384 |
|
|
2022
Q3 | $2.63M | Sell |
96,186
-3,896
| -4% | -$109K | 0.01% | 1410 |
|
|
2022
Q2 | $2.48M | Sell |
100,082
-72,398
| -42% | -$1.88M | 0.01% | 1447 |
|
|
2022
Q1 | $5M | Sell |
172,480
-30,324
| -15% | -$912K | 0.01% | 1106 |
|
|
2021
Q4 | $5.77M | Buy |
202,804
+14,224
| +8% | +$394K | 0.01% | 1063 |
|
|
2021
Q3 | $5.09M | Sell |
188,580
-39,585
| -17% | -$1.05M | 0.01% | 1076 |
|
|
2021
Q2 | $6.25M | Sell |
228,165
-859
| -0.4% | -$21.8K | 0.01% | 967 |
|
|
2021
Q1 | $5.11M | Sell |
229,024
-7,962
| -3% | -$163K | 0.01% | 1007 |
|
|
2020
Q4 | $4.06M | Buy |
236,986
+21,660
| +10% | +$323K | 0.01% | 1072 |
|
|
2020
Q3 | $2.18M | Sell |
215,326
-14,474
| -6% | -$142K | 0.01% | 1258 |
|
|
2020
Q2 | $2.53M | Buy |
229,800
+31,228
| +16% | +$401K | 0.01% | 1171 |
|
|
2020
Q1 | $2.95M | Buy |
198,572
+33,870
| +21% | +$855K | 0.01% | 980 |
|
|
2019
Q4 | $5.42M | Buy |
164,702
+12,259
| +8% | +$384K | 0.02% | 883 |
|
|
2019
Q3 | $4.46M | Buy |
152,443
+7,123
| +5% | +$217K | 0.01% | 982 |
|
|
2019
Q2 | $4.56M | Buy |
145,320
+1,731
| +1% | +$51.7K | 0.01% | 975 |
|
|
2019
Q1 | $3.91M | Buy |
143,589
+28,364
| +25% | +$821K | 0.01% | 1032 |
|
|
2018
Q4 | $4.64M | Buy |
115,225
+2,570
| +2% | +$86.3K | 0.02% | 935 |
|
|
2018
Q3 | $4.58M | Sell |
112,655
-19,200
| -15% | -$798K | 0.02% | 909 |
|
|
2018
Q2 | $5.35M | Buy |
131,855
+123,098
| +1,406% | +$4.87M | 0.02% | 891 |
|
|
2018
Q1 | $333K | Sell |
8,757
-134,502
| -94% | -$5.11M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $6.81M | Buy |
143,259
+59,281
| +71% | +$2.26M | 0.02% | 766 |
|
|
2017
Q3 | $4.84M | Sell |
83,978
-98
| -0.1% | -$3.46K | 0.02% | 909 |
|
|
2017
Q2 | $2.96M | Sell |
84,076
-43,842
| -34% | -$1.58M | 0.01% | 1052 |
|
|
2017
Q1 | $4.61M | Sell |
127,918
-6,207
| -5% | -$220K | 0.02% | 832 |
|
|
2016
Q4 | $5.17M | Buy |
134,125
+44,427
| +50% | +$1.43M | 0.03% | 748 |
|
|
2016
Q3 | $2.49M | Sell |
89,698
-3,848
| -4% | -$105K | 0.01% | 1006 |
|
|
2016
Q2 | $2.52M | Buy |
93,546
+12,804
| +16% | +$344K | 0.02% | 918 |
|
|
2016
Q1 | $2.17M | Buy |
80,742
+3,641
| +5% | +$97.2K | 0.01% | 949 |
|
|
2015
Q4 | $2.24M | Buy |
77,101
+24,830
| +48% | +$721K | 0.01% | 961 |
|
|
2015
Q3 | $1.44M | Buy |
+52,271
| New | +$1.48M | 0.01% | 920 |
|
Other funds holding BBT
HAM
SEI Investments's BBT Position: Q2 2026 in Review
SEI Investments reduced its Beacon Financial Corp (BBT) stake by 48% in Q2 2026, selling an estimated $919K and leaving 32,906 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.
SEI Investments first reported a position in BBT in Q3 2015 and has held it in 44 quarters since. The position peaked at $6.81M in Q4 2017. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.
- SEI Investments held 32,906 shares of Beacon Financial Corp worth $1M as of Q2 2026.
- SEI Investments sold 30,717 Beacon Financial Corp shares in Q2 2026, an estimated $919K.
- Beacon Financial Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2293 holding.
- SEI Investments first reported a position in Beacon Financial Corp in Q3 2015 and has held it in 44 quarters since.
- SEI Investments's Beacon Financial Corp position peaked at $6.81M in Q4 2017.
- 293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.