SEI Investments
PBT

SEI Investments’s Permian Basin Royalty Trust PBT Stock Holding History

SEI Investments’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.28M Sell
211,000
-211,000
-50% -$5.34M ﹤0.01% 1481
2026
Q1 		$9.08M Buy
422,000
+226,600
+116% +$4.41M 0.01% 1196
2025
Q4 		$3.32M Buy
+195,400
New +$3.5M ﹤0.01% 1592

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's PBT Position: Q2 2026 in Review

SEI Investments reduced its Permian Basin Royalty Trust (PBT) stake by 50% in Q2 2026, selling an estimated $5.34M and leaving 211,000 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

SEI Investments first reported a position in PBT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.08M in Q1 2026. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • SEI Investments held 211,000 shares of Permian Basin Royalty Trust worth $5.28M as of Q2 2026.
  • SEI Investments sold 211,000 Permian Basin Royalty Trust shares in Q2 2026, an estimated $5.34M.
  • Permian Basin Royalty Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1481 holding.
  • SEI Investments first reported a position in Permian Basin Royalty Trust in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Permian Basin Royalty Trust position peaked at $9.08M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

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