SEI Investments’s Carter Bankshares CARE Stock Holding History

SEI Investments’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	41,591 -38,788	-48%	-$1.05M	﹤0.01%	2127
2026 Q1	$1.87M	Buy	80,379 +41,836	+109%	+$873K	﹤0.01%	2044
2025 Q4	$758K	Buy	+38,543	New	+$718K	﹤0.01%	2313
2023 Q2	–	Sell	-24,252	Closed	-$340K	–	2680
2023 Q1	$340K	Buy	24,252 +3,183	+15%	+$51.3K	﹤0.01%	2294
2022 Q4	$350K	Sell	21,069 -10,290	-33%	-$180K	﹤0.01%	2151
2022 Q3	$505K	Buy	+31,359	New	+$490K	﹤0.01%	2079

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's CARE Position: Q2 2026 in Review

SEI Investments reduced its Carter Bankshares (CARE) stake by 48% in Q2 2026, selling an estimated $1.05M and leaving 41,591 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

SEI Investments first reported a position in CARE in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.87M in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

SEI Investments held 41,591 shares of Carter Bankshares worth $1.41M as of Q2 2026.
SEI Investments sold 38,788 Carter Bankshares shares in Q2 2026, an estimated $1.05M.
Carter Bankshares made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2127 holding.
SEI Investments first reported a position in Carter Bankshares in Q3 2022 and has held it in 6 quarters since.
SEI Investments's Carter Bankshares position peaked at $1.87M in Q1 2026.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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