SEI Investments
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SEI Investments’s Bassett Furniture BSET Stock Holding History

SEI Investments’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,708
Closed -$291K – 2662
2024
Q1 		$291K Hold
19,708
– – ﹤0.01% 2317
2023
Q4 		$327K Hold
19,708
– – ﹤0.01% 2274
2023
Q3 		$289K Sell
19,708
-1,660
-8% -$26K ﹤0.01% 2314
2023
Q2 		$321K Sell
21,368
-1,533
-7% -$22.4K ﹤0.01% 2314
2023
Q1 		$408K Hold
22,901
– – ﹤0.01% 2213
2022
Q4 		$398K Buy
22,901
+5,581
+32% +$99.1K ﹤0.01% 2113
2022
Q3 		$272K Buy
+17,320
New +$348K ﹤0.01% 2347
2016
Q1 		– Sell
-68
Closed -$2K – 2512
2015
Q4 		$2K Sell
68
-86
-56% -$2.56K ﹤0.01% 2373
2015
Q3 		$4K Hold
154
– – ﹤0.01% 2293
2015
Q2 		$4K Buy
154
+77
+100% +$2.2K ﹤0.01% 2026
2015
Q1 		$1K Buy
77
+19
+33% +$456 ﹤0.01% 2183
2014
Q4 		$0 Buy
+58
New +$1.04K ﹤0.01% 2206

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SEI Investments's BSET Position: Q2 2024 in Review

SEI Investments sold out of Bassett Furniture (BSET) in Q2 2024, closing a stake of 19,708 shares — an estimated $291K sold.

SEI Investments first reported a position in BSET in Q4 2014 and held it in 12 quarters. The position peaked at $408K in Q1 2023. 54 funds tracked by Wall St. Rank hold BSET as of Q2 2024.

  • SEI Investments reported no remaining Bassett Furniture position as of Q2 2024 after selling out during the quarter.
  • SEI Investments sold 19,708 Bassett Furniture shares in Q2 2024, an estimated $291K.
  • SEI Investments first reported a position in Bassett Furniture in Q4 2014 and held it in 12 quarters.
  • SEI Investments's Bassett Furniture position peaked at $408K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.