SEI Investments’s Baytex Energy BTE Stock Holding History

SEI Investments’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Sell	77,998 -76,120	-49%	-$352K	﹤0.01%	2845
2026 Q1	$689K	Sell	154,118 -6,116	-4%	-$22.6K	﹤0.01%	2534
2025 Q4	$518K	Sell	160,234 -54,200	-25%	-$151K	﹤0.01%	2495
2025 Q3	$502K	Buy	214,434 +577	+0.3%	+$1.24K	﹤0.01%	2227
2025 Q2	$383K	Hold	213,857	–	–	﹤0.01%	2299
2025 Q1	$477K	Buy	213,857 +70,600	+49%	+$168K	﹤0.01%	2162
2024 Q4	$370K	Buy	143,257 +22,500	+19%	+$63.9K	﹤0.01%	2286
2024 Q3	$359K	Buy	120,757 +10,500	+10%	+$35.7K	﹤0.01%	2289
2024 Q2	$384K	Sell	110,257 -25,300	-19%	-$90.5K	﹤0.01%	2244
2024 Q1	$492K	Buy	135,557 +38,700	+40%	+$125K	﹤0.01%	2118
2023 Q4	$322K	Hold	96,857	–	–	﹤0.01%	2283
2023 Q3	$427K	Buy	96,857 +36,937	+62%	+$145K	﹤0.01%	2176
2023 Q2	$195K	Buy	+59,920	New	+$210K	﹤0.01%	2484
2017 Q3	–	Sell	-441	Closed	-$1K	–	3205
2017 Q2	$1K	Buy	+441	New	+$1.31K	﹤0.01%	2914
2016 Q4	–	Sell	-1,000	Closed	-$4K	–	2919
2016 Q3	$4K	Buy	+1,000	New	+$4.83K	﹤0.01%	2545

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCCM

Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

SEI Investments's BTE Position: Q2 2026 in Review

SEI Investments reduced its Baytex Energy (BTE) stake by 49% in Q2 2026, selling an estimated $352K and leaving 77,998 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

SEI Investments first reported a position in BTE in Q3 2016 and has held it in 15 quarters since. The position peaked at $689K in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

SEI Investments held 77,998 shares of Baytex Energy worth $312K as of Q2 2026.
SEI Investments sold 76,120 Baytex Energy shares in Q2 2026, an estimated $352K.
Baytex Energy made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2845 holding.
SEI Investments first reported a position in Baytex Energy in Q3 2016 and has held it in 15 quarters since.
SEI Investments's Baytex Energy position peaked at $689K in Q1 2026.
186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

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