SEI Investments’s Biglari Holdings Class B BH Stock Holding History

SEI Investments’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	2572
2018 Q2	$0	Sell	1 -1	-50%	-$227	﹤0.01%	3620
2018 Q1	$0	Buy	+2	New	+$554	﹤0.01%	3469

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

SEI Investments's BH Position: Q3 2018 in Review

SEI Investments sold out of Biglari Holdings Class B (BH) in Q3 2018, closing a stake of 1 share.

SEI Investments first reported a position in BH in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 76 funds tracked by Wall St. Rank hold BH as of Q3 2018.

SEI Investments reported no remaining Biglari Holdings Class B position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1 Biglari Holdings Class B share in Q3 2018.
SEI Investments first reported a position in Biglari Holdings Class B in Q1 2018 and held it in 2 quarters.
SEI Investments's Biglari Holdings Class B position peaked at $0 in Q2 2018.
76 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.