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 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 $145M AUM 17.41% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Windward Management Miami Beach, Florida $130M AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SEI Investments's BNED Position: Q1 2026 in Review

SEI Investments opened a new position in Barnes & Noble Education (BNED) in Q1 2026: 11,515 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #3093 among its holdings. This is a return to the name: SEI Investments previously reported a position in BNED as recently as Q1 2019.

SEI Investments first reported a position in BNED in Q4 2015 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

SEI Investments held 11,515 shares of Barnes & Noble Education worth $102K as of Q1 2026.
Barnes & Noble Education was a new SEI Investments position in Q1 2026.
Barnes & Noble Education made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3093 holding.
SEI Investments first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 13 quarters since.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.