SEI Investments’s Big Lots, Inc. BIG Stock Holding History

SEI Investments’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,013	Closed	-$156K	–	2706
2022 Q3	$156K	Sell	10,013 -25,872	-72%	-$403K	﹤0.01%	2507
2022 Q2	$627K	Sell	35,885 -7,132	-17%	-$125K	﹤0.01%	2014
2022 Q1	$1.33M	Sell	43,017 -336	-0.8%	-$10.4K	﹤0.01%	1710
2021 Q4	$1.81M	Sell	43,353 -48,988	-53%	-$2.04M	﹤0.01%	1628
2021 Q3	$3.85M	Buy	92,341 +443	+0.5%	+$18.5K	0.01%	1219
2021 Q2	$5.98M	Sell	91,898 -48,718	-35%	-$3.17M	0.01%	987
2021 Q1	$7.99M	Buy	140,616 +34,551	+33%	+$1.96M	0.02%	775
2020 Q4	$4.43M	Sell	106,065 -23,075	-18%	-$964K	0.01%	1025
2020 Q3	$5.63M	Buy	129,140 +62,869	+95%	+$2.74M	0.02%	816
2020 Q2	$2.66M	Buy	66,271 +51,692	+355%	+$2.08M	0.01%	1141
2020 Q1	$123K	Sell	14,579 -3,800	-21%	-$32.1K	﹤0.01%	2226
2019 Q4	$405K	Buy	+18,379	New	+$405K	﹤0.01%	2017
2019 Q2	–	Sell	-33,095	Closed	-$1.19M	–	2833
2019 Q1	$1.19M	Sell	33,095 -114,637	-78%	-$4.13M	﹤0.01%	1536
2018 Q4	$5.85M	Sell	147,732 -17,160	-10%	-$679K	0.02%	813
2018 Q3	$6.88M	Buy	164,892 +8,328	+5%	+$347K	0.02%	707
2018 Q2	$6.54M	Buy	156,564 +121,734	+350%	+$5.09M	0.02%	787
2018 Q1	$1.52M	Sell	34,830 -718,657	-95%	-$31.3M	0.01%	1300
2017 Q4	$25.5M	Buy	753,487 +625,395	+488%	+$21.2M	0.09%	248
2017 Q3	$10.2M	Buy	128,092 +28,553	+29%	+$2.28M	0.04%	587
2017 Q2	$4.81M	Buy	99,539 +12,844	+15%	+$620K	0.02%	859
2017 Q1	$4.22M	Sell	86,695 -56,884	-40%	-$2.77M	0.02%	872
2016 Q4	$6.77M	Buy	143,579 +63,999	+80%	+$3.02M	0.03%	635
2016 Q3	$3.8M	Buy	79,580 +3,923	+5%	+$187K	0.02%	821
2016 Q2	$3.79M	Buy	75,657 +5,971	+9%	+$299K	0.02%	736
2016 Q1	$3.16M	Buy	69,686 +4,438	+7%	+$201K	0.02%	793
2015 Q4	$2.52M	Buy	65,248 +12,170	+23%	+$469K	0.02%	917
2015 Q3	$2.54M	Buy	53,078 +8,860	+20%	+$424K	0.02%	697
2015 Q2	$1.99M	Sell	44,218 -43	-0.1%	-$1.93K	0.02%	756
2015 Q1	$2.12M	Sell	44,261 -3,424	-7%	-$164K	0.02%	711
2014 Q4	$1.9M	Buy	+47,685	New	+$1.9M	0.02%	723