Position in BF-A
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$815,326
+$613,005 QoQ
Shares Held
30,434
+696.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $18,876,155 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #3 (4.3% of the industry book) .
All Filings in BF-A
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,326 | 30,434 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $202,321 | 3,821 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $250,455 | 4,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $290,499 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,841 | 5,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $280,967 | 4,310 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $201,912 | 2,864 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $676,621 | 10,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $780,765 | 10,627 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $954,789 | 13,902 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||