SEI Investments’s Brookfield BN Stock Holding History

SEI Investments’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.51M	Sell	176,268 -138,814	-44%	-$6.21M	0.01%	1270
2026 Q1	$12.8M	Buy	315,082 +179,149	+132%	+$7.94M	0.01%	1001
2025 Q4	$6.24M	Buy	135,933 +97,164	+251%	+$4.43M	0.01%	1279
2025 Q3	$1.77M	Sell	38,769 -5,664	-13%	-$251K	﹤0.01%	1748
2025 Q2	$1.83M	Buy	44,433 +2,811	+7%	+$104K	﹤0.01%	1685
2025 Q1	$1.45M	Sell	41,622 -3,057	-7%	-$116K	﹤0.01%	1763
2024 Q4	$1.71M	Sell	44,679 -9,089	-17%	-$342K	﹤0.01%	1734
2024 Q3	$1.91M	Buy	+53,768	New	+$1.7M	﹤0.01%	1709
2020 Q4	–	Sell	-49,425	Closed	-$875K	–	2460
2020 Q3	$875K	Sell	49,425 -3,322	-6%	-$59.4K	﹤0.01%	1658
2020 Q2	$929K	Sell	52,747 -6,797	-11%	-$119K	﹤0.01%	1587
2020 Q1	$940K	Sell	59,544 -30,931	-34%	-$636K	﹤0.01%	1484
2019 Q4	$1.86M	Buy	90,475 +46,834	+107%	+$934K	0.01%	1370
2019 Q3	$827K	Sell	43,641 -16,618	-28%	-$301K	﹤0.01%	1680
2019 Q2	$1.03M	Sell	60,259 -39,885	-40%	-$675K	﹤0.01%	1593
2019 Q1	$1.67M	Buy	100,144 +97,896	+4,355%	+$1.52M	0.01%	1378
2018 Q4	$30K	Buy	+2,248	New	+$33.5K	﹤0.01%	2432
2018 Q3	–	Sell	-5,415	Closed	-$78K	–	2588
2018 Q2	$78K	Buy	5,415 +4,661	+618%	+$66.5K	﹤0.01%	2361
2018 Q1	$11K	Buy	754 +367	+95%	+$5.31K	﹤0.01%	2834
2017 Q4	$6K	Buy	387 +143	+59%	+$2.16K	﹤0.01%	2905
2017 Q3	$4K	Buy	+244	New	+$3.42K	﹤0.01%	2866
2016 Q1	–	Sell	-122	Closed	-$1K	–	2507
2015 Q4	$1K	Buy	+122	New	+$1.43K	﹤0.01%	2422

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SEI Investments's BN Position: Q2 2026 in Review

SEI Investments reduced its Brookfield (BN) stake by 44% in Q2 2026, selling an estimated $6.21M and leaving 176,268 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #1270.

SEI Investments first reported a position in BN in Q4 2015 and has held it in 21 quarters since. The position peaked at $12.8M in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

SEI Investments held 176,268 shares of Brookfield worth $7.51M as of Q2 2026.
SEI Investments sold 138,814 Brookfield shares in Q2 2026, an estimated $6.21M.
Brookfield made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1270 holding.
SEI Investments first reported a position in Brookfield in Q4 2015 and has held it in 21 quarters since.
SEI Investments's Brookfield position peaked at $12.8M in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.