SEI Investments’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

SEI Investments’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Buy	+8,339	New	+$230K	﹤0.01%	2961
2018 Q3	–	Sell	-500	Closed	-$10K	–	2607
2018 Q2	$10K	Sell	500 -959	-66%	-$19.1K	﹤0.01%	2996
2018 Q1	$29K	Buy	+1,459	New	+$29.8K	﹤0.01%	2530
2017 Q4	–	Sell	-910	Closed	-$19K	–	3343
2017 Q3	$19K	Buy	+910	New	+$19.1K	﹤0.01%	2514

Other funds holding BUI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SEI Investments's BUI Position: Q2 2026 in Review

SEI Investments opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026: 8,339 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #2961 among its holdings. This is a return to the name: SEI Investments previously reported a position in BUI as recently as Q2 2018.

SEI Investments first reported a position in BUI in Q3 2017 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

SEI Investments held 8,339 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $242K as of Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new SEI Investments position in Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2961 holding.
SEI Investments first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2017 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

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