SEI Investments
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SEI Investments’s Banc of California BANC Stock Holding History

SEI Investments’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.06M Sell
296,779
-38,809
-12% -$740K 0.01% 1395
2026
Q1 		$5.9M Buy
335,588
+27,311
+9% +$521K 0.01% 1440
2025
Q4 		$5.95M Buy
308,277
+27,833
+10% +$499K 0.01% 1308
2025
Q3 		$4.64M Sell
280,444
-26,422
-9% -$414K 0.01% 1333
2025
Q2 		$4.31M Sell
306,866
-232,860
-43% -$3.17M 0.01% 1328
2025
Q1 		$7.66M Sell
539,726
-97,697
-15% -$1.48M 0.01% 1092
2024
Q4 		$9.85M Buy
637,423
+54,238
+9% +$856K 0.01% 991
2024
Q3 		$8.59M Buy
583,185
+47,992
+9% +$666K 0.01% 1045
2024
Q2 		$6.84M Buy
535,193
+28,991
+6% +$401K 0.01% 1090
2024
Q1 		$7.7M Buy
506,202
+234,021
+86% +$3.25M 0.01% 1014
2023
Q4 		$3.66M Buy
272,181
+121,915
+81% +$1.51M 0.01% 1317
2023
Q3 		$1.86M Buy
+150,266
New +$1.91M ﹤0.01% 1630
2019
Q2 		– Sell
-5,899
Closed -$64K – 2411
2019
Q1 		$64K Sell
5,899
-1,421
-19% -$21.2K ﹤0.01% 2574
2018
Q4 		$82K Buy
7,320
+2,953
+68% +$48K ﹤0.01% 2240
2018
Q3 		$81K Sell
4,367
-7,302
-63% -$144K ﹤0.01% 2127
2018
Q2 		$228K Buy
11,669
+7,145
+158% +$137K ﹤0.01% 2018
2018
Q1 		$87K Buy
4,524
+1,494
+49% +$30.3K ﹤0.01% 2177
2017
Q4 		$63K Sell
3,030
-587
-16% -$12.3K ﹤0.01% 2283
2017
Q3 		$75K Sell
3,617
-19,940
-85% -$393K ﹤0.01% 2170
2017
Q2 		$507K Buy
23,557
+20,677
+718% +$437K ﹤0.01% 1625
2017
Q1 		$60K Buy
2,880
+2,807
+3,845% +$52.2K ﹤0.01% 2077
2016
Q4 		$1K Sell
73
-4,328
-98% -$66.4K ﹤0.01% 2776
2016
Q3 		$76K Buy
4,401
+147
+3% +$3.05K ﹤0.01% 1947
2016
Q2 		$77K Buy
4,254
+222
+6% +$4.26K ﹤0.01% 1803
2016
Q1 		$71K Sell
4,032
-126
-3% -$1.9K ﹤0.01% 1752
2015
Q4 		$61K Buy
+4,158
New +$57.4K ﹤0.01% 1837

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's BANC Position: Q2 2026 in Review

SEI Investments reduced its Banc of California (BANC) stake by 12% in Q2 2026, selling an estimated $740K and leaving 296,779 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #1395.

SEI Investments first reported a position in BANC in Q4 2015 and has held it in 26 quarters since. The position peaked at $9.85M in Q4 2024. 309 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • SEI Investments held 296,779 shares of Banc of California worth $6.06M as of Q2 2026.
  • SEI Investments sold 38,809 Banc of California shares in Q2 2026, an estimated $740K.
  • Banc of California made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1395 holding.
  • SEI Investments first reported a position in Banc of California in Q4 2015 and has held it in 26 quarters since.
  • SEI Investments's Banc of California position peaked at $9.85M in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

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