SEI Investments
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SEI Investments’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

SEI Investments’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$462K Sell
6,428
-1,938
-23% -$125K ﹤0.01% 2677
2026
Q1 		$521K Buy
8,366
+4,944
+144% +$320K ﹤0.01% 2641
2025
Q4 		$213K Hold
3,422
– – ﹤0.01% 2874
2025
Q3 		$211K Hold
3,422
– – ﹤0.01% 2596
2025
Q2 		$204K Sell
3,422
-2,950
-46% -$163K ﹤0.01% 2561
2025
Q1 		$358K Buy
+6,372
New +$389K ﹤0.01% 2266

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

SEI Investments's BHRB Position: Q2 2026 in Review

SEI Investments reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 23% in Q2 2026, selling an estimated $125K and leaving 6,428 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

SEI Investments first reported a position in BHRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $521K in Q1 2026. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • SEI Investments held 6,428 shares of Burke & Herbert Financial Services Corp worth $462K as of Q2 2026.
  • SEI Investments sold 1,938 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $125K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2677 holding.
  • SEI Investments first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 6 quarters since.
  • SEI Investments's Burke & Herbert Financial Services Corp position peaked at $521K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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