Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$788,865
-$1,052,649 QoQ
Shares Held
29,601
-57.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $21,291,474 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #3 (3.7% of the industry book) .
All Filings in BF-B
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $788,865 | 29,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $1,026,188 | 38,812 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $815,326 | 30,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BF-B | $2,100,174 | 80,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BF-B | $1,731,169 | 63,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BF-B | $2,214,881 | 82,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $10,309,376 | 303,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $9,605,862 | 252,919 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 BF-B | $14,054,078 | 285,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BF-B | $11,881,655 | 275,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BF-B | $10,710,117 | 207,480 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $202,321 | 3,821 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 BF-B | $11,280,161 | 197,551 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $250,455 | 4,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $9,102,327 | 157,780 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $290,499 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $10,632,576 | 159,218 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $344,841 | 5,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $5,624,780 | 87,518 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $280,967 | 4,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $7,149,201 | 108,849 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BF-B | $7,319,171 | 109,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $2,805,277 | 39,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BF-B | $1,258,031 | 18,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $1,032,280 | 14,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $831,191 | 12,404 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BF-B | $917,415 | 12,242 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $201,912 | 2,864 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 BF-B | $1,922,192 | 27,870 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $676,621 | 10,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BF-B | $2,213,713 | 27,870 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $780,765 | 10,627 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 BF-B | $3,805,241 | 50,521 | Shares | Defined | 2020-12-04 | |
| 2020-09-30 | $954,789 | 13,902 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 BF-B | $4,666,468 | 73,303 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 BF-B | $4,790,623 | 86,302 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||