SEI Investments’s BBB Foods TBBB Stock Holding History

SEI Investments’s Portfolio TBBB Stock Details TBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.9M	Sell	742,678 -5,949	-0.8%	-$227K	0.03%	608
2026 Q1	$26.5M	Buy	748,627 +72,646	+11%	+$2.54M	0.02%	678
2025 Q4	$22.6M	Buy	675,981 +141,531	+26%	+$4.23M	0.02%	683
2025 Q3	$14.4M	Buy	534,450 +116,656	+28%	+$3.03M	0.02%	859
2025 Q2	$11.6M	Buy	417,794 +162,992	+64%	+$4.59M	0.01%	925
2025 Q1	$6.8M	Buy	254,802 +762	+0.3%	+$21.2K	0.01%	1141
2024 Q4	$7.18M	Sell	254,040 -24,460	-9%	-$762K	0.01%	1135
2024 Q3	$8.36M	Sell	278,500 -17,890	-6%	-$501K	0.01%	1056
2024 Q2	$7.07M	Buy	296,390 +266,490	+891%	+$6.24M	0.01%	1073
2024 Q1	$711K	Buy	+29,900	New	+$642K	﹤0.01%	1999

Other funds holding TBBB

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

OAG

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SEI Investments's TBBB Position: Q2 2026 in Review

SEI Investments reduced its BBB Foods (TBBB) stake by 0.79% in Q2 2026, selling an estimated $227K and leaving 742,678 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #608.

SEI Investments first reported a position in TBBB in Q1 2024 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

SEI Investments held 742,678 shares of BBB Foods worth $30.9M as of Q2 2026.
SEI Investments sold 5,949 BBB Foods shares in Q2 2026, an estimated $227K.
BBB Foods made up 0.03% of SEI Investments's portfolio in Q2 2026, its #608 holding.
SEI Investments first reported a position in BBB Foods in Q1 2024 and has held it in 10 quarters since.
165 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

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