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 Q3	$454K	Buy	22,527 +11,669	+107%	+$248K	﹤0.01%	2680
2026 Q2	$228K	Sell	10,858 -7,000	-39%	-$133K	﹤0.01%	2992
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 $61B AUM 26.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

SEI Investments's BWB Position: Q3 2026 in Review

SEI Investments increased its Bridgewater Bancshares (BWB) stake by 107% in Q3 2026, buying an estimated $248K and bringing the position to 22,527 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

SEI Investments first reported a position in BWB in Q3 2020 and has held it in 18 quarters since. 72 funds tracked by Wall St. Rank hold BWB as of Q3 2026.

SEI Investments held 22,527 shares of Bridgewater Bancshares worth $454K as of Q3 2026.
SEI Investments bought 11,669 Bridgewater Bancshares shares in Q3 2026, an estimated $248K.
Bridgewater Bancshares made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2680 holding.
SEI Investments first reported a position in Bridgewater Bancshares in Q3 2020 and has held it in 18 quarters since.
72 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.