SEI INVESTMENTS CO

Position in BTI — British American Tobacco p.l.c.

CIK 350894 OAKS, PA

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$53,885,043

-$22,339,138 QoQ

Shares Held

872,491

-33.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#41

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $410,470,813 across 6 Tobacco names. BTI ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,218,969	$220,523,681
2	MO	Altria Group, Inc.	1,807,468	$130,047,322
3	BTI	British American Tobacco p.l.c. This page	872,491	$53,885,043
4	TPB	Turning Point Brands, Inc.	54,705	$4,639,530
5	UVV	Universal Corp /Va/	18,272	$953,249
6	RLX	RLX Technology Inc.	222,099	$421,988

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,885,043	872,491	-33.1%	Shares	Sole	2026-08-14
2026-03-31	$76,224,181	1,303,646	+75.3%	Shares	Sole	2026-05-13
2025-12-31	$42,113,275	743,788	+205.6%	Shares	Sole	2026-02-13
2025-09-30	$12,920,574	243,417	+3.8%	Shares	Sole	2025-11-13
2025-06-30	$11,095,429	234,427	+8.1%	Shares	Sole	2025-08-14
2025-03-31	$8,968,312	216,783	+7.9%	Shares	Sole	2025-05-14
2024-12-31	$7,299,738	200,984	-0.4%	Shares	Sole	2025-02-11
2024-09-30	$7,383,746	201,852	+10.6%	Shares	Sole	2024-11-12
2024-06-30	$5,645,529	182,526	+3.5%	Shares	Sole	2024-08-13
2024-03-31	$5,379,803	176,387	+7.0%	Shares	Sole	2024-05-07
2023-12-31	$4,828,192	164,841	-16.7%	Shares	Sole	2024-02-14
2023-09-30	$6,218,583	197,981	+32.8%	Shares	Sole	2023-11-14
2023-06-30	$4,949,588	149,084	+18.3%	Shares	Sole	2023-08-11
2023-03-31	$4,424,277	125,976	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$5,033,322	125,896	+23.5%	Shares	Sole	2023-02-10
2022-09-30	$3,619,331	101,953	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$4,537,603	105,747	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$4,345,557	103,073	-2.9%	Shares	Sole	2022-05-13
2021-12-31	$3,969,911	106,119	-11.6%	Shares	Sole	2022-02-14
2021-09-30	$4,233,211	119,989	+6.8%	Shares	Sole	2021-11-12
2021-06-30	$4,416,635	112,354	-10.6%	Shares	Sole	2021-08-06
2021-03-31	$4,869,152	125,688	0.0%	Shares	Sole	2021-05-12
2020-12-31	$4,712,043	125,688	-3.1%	Shares	Sole	2021-02-08
2020-09-30	$4,690,896	129,762	-14.6%	Shares	Defined	2020-12-04
2020-06-30	$5,898,775	151,952	-7.5%	Shares	Defined	2020-08-17
2020-03-31	$5,617,826	164,312	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.