SEI Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return