SEI Investments
BBW icon

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

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DLP
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Fuller & Thaler Asset Management
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return