SEI Investments’s Big 5 Sporting Goods BGFV Stock Holding History

SEI Investments’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,907	Closed	-$225K	–	2539
2022 Q3	$225K	Sell	20,907 -14,004	-40%	-$169K	﹤0.01%	2410
2022 Q2	$391K	Sell	34,911 -200	-0.6%	-$2.73K	﹤0.01%	2205
2022 Q1	$602K	Buy	35,111 +3,694	+12%	+$65.8K	﹤0.01%	2004
2021 Q4	$598K	Sell	31,417 -82,693	-72%	-$2.06M	﹤0.01%	2028
2021 Q3	$2.63M	Buy	114,110 +11,600	+11%	+$284K	0.01%	1388
2021 Q2	$2.63M	Sell	102,510 -1,294	-1%	-$31.8K	0.01%	1383
2021 Q1	$1.63M	Buy	+103,804	New	+$1.46M	﹤0.01%	1551
2019 Q2	–	Sell	-250	Closed	-$1K	–	2418
2019 Q1	$1K	Buy	+250	New	+$903	﹤0.01%	2870
2018 Q3	–	Sell	-61	Closed	–	–	2568
2018 Q2	$0	Buy	+61	New	+$498	﹤0.01%	3619
2017 Q2	–	Sell	-1,087	Closed	-$16K	–	3074
2017 Q1	$16K	Sell	1,087 -218	-17%	-$3.31K	﹤0.01%	2365
2016 Q4	$23K	Buy	+1,305	New	+$22.9K	﹤0.01%	2309

Other funds holding BGFV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's BGFV Position: Q4 2022 in Review

SEI Investments sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 20,907 shares — an estimated $225K sold.

SEI Investments first reported a position in BGFV in Q4 2016 and held it in 11 quarters. The position peaked at $2.63M in Q2 2021. 107 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

SEI Investments reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 20,907 Big 5 Sporting Goods shares in Q4 2022, an estimated $225K.
SEI Investments first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 11 quarters.
SEI Investments's Big 5 Sporting Goods position peaked at $2.63M in Q2 2021.
107 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.