SEI Investments’s British American Tobacco BTI Stock Holding History

SEI Investments’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.9M	Sell	872,491 -431,155	-33%	-$26M	0.05%	417
2026 Q1	$76.2M	Buy	1,303,646 +559,858	+75%	+$33.1M	0.07%	299
2025 Q4	$42.1M	Buy	743,788 +500,371	+206%	+$27.3M	0.04%	448
2025 Q3	$12.9M	Buy	243,417 +8,990	+4%	+$488K	0.01%	908
2025 Q2	$11.1M	Buy	234,427 +17,644	+8%	+$781K	0.01%	940
2025 Q1	$8.97M	Buy	216,783 +15,799	+8%	+$621K	0.01%	1015
2024 Q4	$7.3M	Sell	200,984 -868	-0.4%	-$31.4K	0.01%	1125
2024 Q3	$7.38M	Buy	201,852 +19,326	+11%	+$691K	0.01%	1109
2024 Q2	$5.65M	Buy	182,526 +6,139	+3%	+$186K	0.01%	1180
2024 Q1	$5.38M	Buy	176,387 +11,546	+7%	+$347K	0.01%	1175
2023 Q4	$4.83M	Sell	164,841 -33,140	-17%	-$1.01M	0.01%	1208
2023 Q3	$6.22M	Buy	197,981 +48,897	+33%	+$1.61M	0.01%	1063
2023 Q2	$4.95M	Buy	149,084 +23,108	+18%	+$790K	0.01%	1202
2023 Q1	$4.42M	Buy	125,976 +80	+0.1%	+$3.02K	0.01%	1249
2022 Q4	$5.04M	Buy	125,896 +23,943	+23%	+$941K	0.01%	1052
2022 Q3	$3.62M	Sell	101,953 -3,794	-4%	-$152K	0.01%	1248
2022 Q2	$4.58M	Buy	105,747 +2,674	+3%	+$115K	0.01%	1142
2022 Q1	$4.35M	Sell	103,073 -3,046	-3%	-$130K	0.01%	1177
2021 Q4	$3.98M	Sell	106,119 -13,870	-12%	-$493K	0.01%	1260
2021 Q3	$4.22M	Buy	119,989 +7,635	+7%	+$287K	0.01%	1168
2021 Q2	$4.38M	Sell	112,354 -13,334	-11%	-$522K	0.01%	1155
2021 Q1	$4.76M	Hold	125,688	–	–	0.01%	1043
2020 Q4	$4.75M	Sell	125,688 -4,074	-3%	-$146K	0.01%	996
2020 Q3	$4.67M	Sell	129,762 -22,190	-15%	-$777K	0.01%	906
2020 Q2	$5.89M	Sell	151,952 -12,360	-8%	-$474K	0.02%	782
2020 Q1	$5.63M	Buy	164,312 +27,643	+20%	+$1.13M	0.02%	694
2019 Q4	$5.81M	Sell	136,669 -5,948	-4%	-$224K	0.02%	836
2019 Q3	$5.3M	Sell	142,617 -24,525	-15%	-$897K	0.01%	912
2019 Q2	$5.86M	Sell	167,142 -4,837	-3%	-$183K	0.02%	860
2019 Q1	$7.22M	Buy	171,979 +17,100	+11%	+$622K	0.02%	712
2018 Q4	$5.16M	Buy	154,879 +37,688	+32%	+$1.47M	0.02%	881
2018 Q3	$5.47M	Sell	117,191 -258,689	-69%	-$13.1M	0.02%	809
2018 Q2	$19M	Buy	375,880 +99,140	+36%	+$5.22M	0.06%	310
2018 Q1	$16M	Buy	276,740 +79,376	+40%	+$4.99M	0.06%	328
2017 Q4	$13.2M	Buy	197,364 +8,266	+4%	+$539K	0.05%	499
2017 Q3	$11.8M	Buy	189,098 +23,457	+14%	+$1.51M	0.04%	518
2017 Q2	$11.4M	Sell	165,641 -11,378	-6%	-$790K	0.05%	499
2017 Q1	$11.7M	Buy	177,019 +41,601	+31%	+$2.57M	0.05%	446
2016 Q4	$7.63M	Buy	135,418 +3,028	+2%	+$171K	0.04%	588
2016 Q3	$8.45M	Buy	132,390 +28,048	+27%	+$1.78M	0.04%	502
2016 Q2	$6.75M	Sell	104,342 -7,614	-7%	-$461K	0.04%	548
2016 Q1	$6.54M	Buy	111,956 +73,006	+187%	+$4.02M	0.04%	536
2015 Q4	$2.15M	Buy	38,950 +18,648	+92%	+$1.07M	0.01%	978
2015 Q3	$1.12M	Buy	20,302 +1,106	+6%	+$61.4K	0.01%	1018
2015 Q2	$1.04M	Buy	19,196 +3,278	+21%	+$181K	0.01%	967
2015 Q1	$828K	Buy	15,918 +2,984	+23%	+$165K	0.01%	1032
2014 Q4	$701K	Buy	+12,934	New	+$727K	0.01%	1044

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments's BTI Position: Q2 2026 in Review

SEI Investments reduced its British American Tobacco (BTI) stake by 33% in Q2 2026, selling an estimated $26M and leaving 872,491 shares worth $53.9M. The position accounts for 0.05% of the portfolio, ranked #417.

SEI Investments first reported a position in BTI in Q4 2014 and has held it in 47 quarters since. The position peaked at $76.2M in Q1 2026. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

SEI Investments held 872,491 shares of British American Tobacco worth $53.9M as of Q2 2026.
SEI Investments sold 431,155 British American Tobacco shares in Q2 2026, an estimated $26M.
British American Tobacco made up 0.05% of SEI Investments's portfolio in Q2 2026, its #417 holding.
SEI Investments first reported a position in British American Tobacco in Q4 2014 and has held it in 47 quarters since.
SEI Investments's British American Tobacco position peaked at $76.2M in Q1 2026.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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