SEI Investments’s Barnes & Noble Education BNED Stock Holding History

SEI Investments’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	101,315 +89,800	+780%	+$938K	﹤0.01%	2178
2026 Q1	$102K	Buy	+11,515	New	+$99.6K	﹤0.01%	3093
2019 Q2	–	Sell	-4	Closed	-$2K	–	2428
2019 Q1	$2K	Buy	+4	New	+$2.17K	﹤0.01%	2853
2018 Q3	–	Sell	-4	Closed	-$2K	–	2590
2018 Q2	$2K	Buy	4 +1	+33%	+$668	﹤0.01%	3329
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	3220
2017 Q4	$2K	Hold	3	–	–	﹤0.01%	3099
2017 Q3	$2K	Hold	3	–	–	﹤0.01%	2970
2017 Q2	$3K	Hold	3	–	–	﹤0.01%	2796
2017 Q1	$2K	Hold	3	–	–	﹤0.01%	2693
2016 Q4	$3K	Hold	3	–	–	﹤0.01%	2654
2016 Q3	$2K	Hold	3	–	–	﹤0.01%	2636
2016 Q2	$3K	Hold	3	–	–	﹤0.01%	2437
2016 Q1	$2K	Hold	3	–	–	﹤0.01%	2359
2015 Q4	$3K	Buy	+3	New	+$3.77K	﹤0.01%	2333

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SEI Investments's BNED Position: Q2 2026 in Review

SEI Investments increased its Barnes & Noble Education (BNED) stake by 780% in Q2 2026, buying an estimated $938K and bringing the position to 101,315 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

SEI Investments first reported a position in BNED in Q4 2015 and has held it in 14 quarters since. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

SEI Investments held 101,315 shares of Barnes & Noble Education worth $1.27M as of Q2 2026.
SEI Investments bought 89,800 Barnes & Noble Education shares in Q2 2026, an estimated $938K.
Barnes & Noble Education made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2178 holding.
SEI Investments first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 14 quarters since.
110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

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