SEI Investments’s Bridgewater Bancshares BWB Stock Holding History

SEI Investments’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy	17,858 +7,031	+65%	+$129K	﹤0.01%	2811
2025 Q4	$190K	Hold	10,827	–	–	﹤0.01%	2914
2025 Q3	$191K	Hold	10,827	–	–	﹤0.01%	2634
2025 Q2	$172K	Buy	10,827 +67	+0.6%	+$982	﹤0.01%	2594
2025 Q1	$149K	Sell	10,760 -3,600	-25%	-$50.2K	﹤0.01%	2522
2024 Q4	$194K	Sell	14,360 -6,903	-32%	-$101K	﹤0.01%	2478
2024 Q3	$301K	Buy	21,263 +6,903	+48%	+$92.4K	﹤0.01%	2352
2024 Q2	$167K	Buy	14,360 +2,713	+23%	+$31K	﹤0.01%	2479
2024 Q1	$136K	Hold	11,647	–	–	﹤0.01%	2478
2023 Q4	$157K	Hold	11,647	–	–	﹤0.01%	2468
2023 Q3	$110K	Buy	11,647 +519	+5%	+$5.35K	﹤0.01%	2504
2023 Q2	$110K	Buy	+11,128	New	+$107K	﹤0.01%	2553
2021 Q3	–	Sell	-10,900	Closed	-$176K	–	2567
2021 Q2	$176K	Hold	10,900	–	–	﹤0.01%	2469
2021 Q1	$176K	Hold	10,900	–	–	﹤0.01%	2401
2020 Q4	$136K	Hold	10,900	–	–	﹤0.01%	2389
2020 Q3	$103K	Buy	+10,900	New	+$104K	﹤0.01%	2331

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

SEI Investments's BWB Position: Q1 2026 in Review

SEI Investments increased its Bridgewater Bancshares (BWB) stake by 65% in Q1 2026, buying an estimated $129K and bringing the position to 17,858 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

SEI Investments first reported a position in BWB in Q3 2020 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

SEI Investments held 17,858 shares of Bridgewater Bancshares worth $316K as of Q1 2026.
SEI Investments bought 7,031 Bridgewater Bancshares shares in Q1 2026, an estimated $129K.
Bridgewater Bancshares made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2811 holding.
SEI Investments first reported a position in Bridgewater Bancshares in Q3 2020 and has held it in 16 quarters since.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

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