SEI Investments

SEI Investments’s Bank of Marin Bancorp BMRC Stock Holding History

SEI Investments’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$564K	Buy	22,011 +12,914	+142%	+$335K	﹤0.01%	2612
2025 Q4	$237K	Hold	9,097	–	–	﹤0.01%	2834
2025 Q3	$221K	Buy	+9,097	New	+$220K	﹤0.01%	2579
2024 Q4	–	Sell	-14,275	Closed	-$287K	–	2734
2024 Q3	$287K	Hold	14,275	–	–	﹤0.01%	2370
2024 Q2	$231K	Buy	14,275 +2,700	+23%	+$41.5K	﹤0.01%	2419
2024 Q1	$194K	Sell	11,575 -5,700	-33%	-$104K	﹤0.01%	2436
2023 Q4	$380K	Hold	17,275	–	–	﹤0.01%	2223
2023 Q3	$316K	Buy	+17,275	New	+$334K	﹤0.01%	2287
2022 Q1	–	Sell	-5,500	Closed	-$205K	–	2584
2021 Q4	$205K	Sell	5,500 -1,900	-26%	-$70.9K	﹤0.01%	2465
2021 Q3	$279K	Buy	+7,400	New	+$258K	﹤0.01%	2333
2019 Q2	–	Sell	-401	Closed	-$8K	–	2426
2019 Q1	$8K	Buy	401 +24	+6%	+$1.02K	﹤0.01%	2803
2018 Q4	$8K	Buy	+377	New	+$15.4K	﹤0.01%	2553
2017 Q4	–	Sell	-337,650	Closed	-$8.79M	–	3342
2017 Q3	$8.79M	Buy	+337,650	New	+$11M	0.03%	643

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return