SEI Investments’s Build-A-Bear BBW Stock Holding History

SEI Investments’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,704	Closed	-$840K	–	3244
2025 Q4	$840K	Sell	13,704 -5,438	-28%	-$296K	﹤0.01%	2256
2025 Q3	$1.25M	Buy	19,142 +10,480	+121%	+$618K	﹤0.01%	1888
2025 Q2	$447K	Buy	+8,662	New	+$367K	﹤0.01%	2236
2022 Q2	–	Sell	-20,843	Closed	-$381K	–	2645
2022 Q1	$381K	Hold	20,843	–	–	﹤0.01%	2202
2021 Q4	$407K	Sell	20,843 -37,452	-64%	-$660K	﹤0.01%	2215
2021 Q3	$988K	Buy	58,295 +41,507	+247%	+$680K	﹤0.01%	1791
2021 Q2	$291K	Buy	+16,788	New	+$199K	﹤0.01%	2322
2019 Q1	–	Sell	-711	Closed	-$6K	–	2900
2018 Q4	$6K	Hold	711	–	–	﹤0.01%	2569
2018 Q3	$6K	Buy	+711	New	+$5.95K	﹤0.01%	2440

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's BBW Position: Q1 2026 in Review

SEI Investments sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 13,704 shares — an estimated $840K sold.

SEI Investments first reported a position in BBW in Q3 2018 and held it in 9 quarters. The position peaked at $1.25M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

SEI Investments reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 13,704 Build-A-Bear shares in Q1 2026, an estimated $840K.
SEI Investments first reported a position in Build-A-Bear in Q3 2018 and held it in 9 quarters.
SEI Investments's Build-A-Bear position peaked at $1.25M in Q3 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.