SEI Investments’s Camden National CAC Stock Holding History

SEI Investments’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Sell	11,035 -6,630	-38%	-$332K	﹤0.01%	2555
2026 Q1	$838K	Buy	17,665 +8,143	+86%	+$382K	﹤0.01%	2438
2025 Q4	$413K	Sell	9,522 -76	-0.8%	-$3.06K	﹤0.01%	2596
2025 Q3	$370K	Sell	9,598 -8,339	-46%	-$335K	﹤0.01%	2370
2025 Q2	$728K	Buy	17,937 +4,516	+34%	+$177K	﹤0.01%	2049
2025 Q1	$543K	Buy	13,421 +1,018	+8%	+$43.9K	﹤0.01%	2116
2024 Q4	$530K	Buy	12,403 +4,797	+63%	+$211K	﹤0.01%	2170
2024 Q3	$314K	Hold	7,606	–	–	﹤0.01%	2341
2024 Q2	$251K	Hold	7,606	–	–	﹤0.01%	2399
2024 Q1	$255K	Hold	7,606	–	–	﹤0.01%	2368
2023 Q4	$286K	Hold	7,606	–	–	﹤0.01%	2326
2023 Q3	$215K	Buy	7,606 +800	+12%	+$25.8K	﹤0.01%	2416
2023 Q2	$211K	Buy	+6,806	New	+$218K	﹤0.01%	2461
2022 Q3	–	Sell	-8,057	Closed	-$339K	–	2659
2022 Q2	$339K	Sell	8,057 -4,107	-34%	-$184K	﹤0.01%	2271
2022 Q1	$552K	Buy	12,164 +87	+0.7%	+$4.29K	﹤0.01%	2033
2021 Q4	$565K	Buy	12,077 +2,553	+27%	+$123K	﹤0.01%	2044
2021 Q3	$446K	Buy	9,524 +45	+0.5%	+$2.07K	﹤0.01%	2122
2021 Q2	$449K	Buy	9,479 +2,138	+29%	+$102K	﹤0.01%	2151
2021 Q1	$351K	Buy	+7,341	New	+$307K	﹤0.01%	2187
2020 Q3	–	Sell	-6,530	Closed	-$226K	–	2413
2020 Q2	$226K	Buy	+6,530	New	+$206K	﹤0.01%	2190
2020 Q1	–	Sell	-4,830	Closed	-$222K	–	2351
2019 Q4	$222K	Hold	4,830	–	–	﹤0.01%	2251
2019 Q3	$209K	Hold	4,830	–	–	﹤0.01%	2240
2019 Q2	$222K	Sell	4,830 -800	-14%	-$35K	﹤0.01%	2209
2019 Q1	$235K	Buy	+5,630	New	+$235K	﹤0.01%	2222
2018 Q3	–	Sell	-50	Closed	-$2K	–	2613
2018 Q2	$2K	Buy	+50	New	+$2.26K	﹤0.01%	3330

Other funds holding CAC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SEI Investments's CAC Position: Q2 2026 in Review

SEI Investments reduced its Camden National (CAC) stake by 38% in Q2 2026, selling an estimated $332K and leaving 11,035 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

SEI Investments first reported a position in CAC in Q2 2018 and has held it in 25 quarters since. The position peaked at $838K in Q1 2026. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

SEI Investments held 11,035 shares of Camden National worth $598K as of Q2 2026.
SEI Investments sold 6,630 Camden National shares in Q2 2026, an estimated $332K.
Camden National made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2555 holding.
SEI Investments first reported a position in Camden National in Q2 2018 and has held it in 25 quarters since.
SEI Investments's Camden National position peaked at $838K in Q1 2026.
190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

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