SEI Investments
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SEI Investments’s BRC Group Holdings RILY Stock Holding History

SEI Investments’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,051
Closed -$248K – 2669
2023
Q3 		$248K Buy
+6,051
New +$298K ﹤0.01% 2371
2022
Q4 		– Sell
-6,000
Closed -$267K – 2653
2022
Q3 		$267K Buy
+6,000
New +$300K ﹤0.01% 2358

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments's RILY Position: Q4 2023 in Review

SEI Investments sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 6,051 shares — an estimated $248K sold.

SEI Investments first reported a position in RILY in Q3 2022 and held it in 2 quarters. The position peaked at $267K in Q3 2022. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • SEI Investments reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 6,051 BRC Group Holdings shares in Q4 2023, an estimated $248K.
  • SEI Investments first reported a position in BRC Group Holdings in Q3 2022 and held it in 2 quarters.
  • SEI Investments's BRC Group Holdings position peaked at $267K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.