SEI Investments
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SEI Investments’s Broadstone Net Lease BNL Stock Holding History

SEI Investments’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
709,807
-38,403
-5% -$775K 0.01% 941
2026
Q1 		$13.7M Sell
748,210
-84,839
-10% -$1.6M 0.01% 966
2025
Q4 		$14.5M Sell
833,049
-20,349
-2% -$366K 0.01% 887
2025
Q3 		$15.3M Sell
853,398
-28,581
-3% -$492K 0.02% 837
2025
Q2 		$14.2M Sell
881,979
-73,918
-8% -$1.18M 0.02% 842
2025
Q1 		$16.3M Buy
955,897
+110,761
+13% +$1.8M 0.02% 762
2024
Q4 		$13.4M Buy
845,136
+16,458
+2% +$287K 0.02% 859
2024
Q3 		$15.7M Buy
828,678
+283,122
+52% +$5.01M 0.02% 791
2024
Q2 		$8.66M Buy
545,556
+94,092
+21% +$1.42M 0.01% 990
2024
Q1 		$7.07M Sell
451,464
-10,520
-2% -$166K 0.01% 1043
2023
Q4 		$7.96M Buy
461,984
+58,922
+15% +$909K 0.01% 981
2023
Q3 		$5.76M Buy
403,062
+224,984
+126% +$3.6M 0.01% 1100
2023
Q2 		$2.75M Buy
178,078
+159,024
+835% +$2.55M ﹤0.01% 1488
2023
Q1 		$324K Buy
19,054
+6,356
+50% +$111K ﹤0.01% 2309
2022
Q4 		$206K Hold
12,698
– – ﹤0.01% 2334
2022
Q3 		$197K Hold
12,698
– – ﹤0.01% 2464
2022
Q2 		$260K Hold
12,698
– – ﹤0.01% 2391
2022
Q1 		$277K Buy
12,698
+314
+3% +$7.01K ﹤0.01% 2333
2021
Q4 		$307K Hold
12,384
– – ﹤0.01% 2324
2021
Q3 		$307K Hold
12,384
– – ﹤0.01% 2296
2021
Q2 		$290K Sell
12,384
-900
-7% -$19.3K ﹤0.01% 2324
2021
Q1 		$243K Sell
13,284
-465,491
-97% -$8.6M ﹤0.01% 2320
2020
Q4 		$9.37M Sell
478,775
-8,790
-2% -$155K 0.02% 665
2020
Q3 		$8.18M Buy
+487,565
New +$8.09M 0.02% 635

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

SEI Investments's BNL Position: Q2 2026 in Review

SEI Investments reduced its Broadstone Net Lease (BNL) stake by 5.1% in Q2 2026, selling an estimated $775K and leaving 709,807 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #941.

SEI Investments first reported a position in BNL in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.3M in Q1 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • SEI Investments held 709,807 shares of Broadstone Net Lease worth $14.7M as of Q2 2026.
  • SEI Investments sold 38,403 Broadstone Net Lease shares in Q2 2026, an estimated $775K.
  • Broadstone Net Lease made up 0.01% of SEI Investments's portfolio in Q2 2026, its #941 holding.
  • SEI Investments first reported a position in Broadstone Net Lease in Q3 2020 and has held it in 24 quarters since.
  • SEI Investments's Broadstone Net Lease position peaked at $16.3M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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