Position in BTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$76,224,181
+$34,110,906 QoQ
Shares Held
1,303,646
+75.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $471,203,166 across 6 Tobacco names. BTI ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,661,815 | $274,764,490 | |
| 2 | MO |
Altria Group, Inc.
|
1,698,456 | $112,081,111 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
1,303,646 | $76,224,181 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
68,676 | $5,960,389 | |
| 5 | UVV |
Universal Corp /Va/
|
28,189 | $1,485,559 | |
| 6 | RLX |
RLX Technology Inc.
|
312,471 | $687,436 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,224,181 | 1,303,646 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,113,275 | 743,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,920,574 | 243,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,095,429 | 234,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,968,312 | 216,783 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,299,738 | 200,984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,383,746 | 201,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,645,529 | 182,526 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,379,803 | 176,387 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,828,192 | 164,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,218,583 | 197,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,949,588 | 149,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,424,277 | 125,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,033,322 | 125,896 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,619,331 | 101,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,537,603 | 105,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,345,557 | 103,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,969,911 | 106,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,233,211 | 119,989 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,416,635 | 112,354 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,869,152 | 125,688 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,712,043 | 125,688 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,690,896 | 129,762 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,898,775 | 151,952 | 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. | ||||||