SEI Investments’s CNB Financial Corp CCNE Stock Holding History

SEI Investments’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$591K	Sell	17,529 -11,300	-39%	-$352K	﹤0.01%	2559
2026 Q1	$835K	Buy	+28,829	New	+$805K	﹤0.01%	2442
2025 Q3	–	Sell	-14,749	Closed	-$337K	–	2838
2025 Q2	$337K	Buy	+14,749	New	+$324K	﹤0.01%	2361
2022 Q4	–	Sell	-11,983	Closed	-$282K	–	2549
2022 Q3	$282K	Buy	11,983 +2,769	+30%	+$70.9K	﹤0.01%	2333
2022 Q2	$222K	Sell	9,214 -14,257	-61%	-$356K	﹤0.01%	2449
2022 Q1	$624K	Sell	23,471 -567	-2%	-$15.2K	﹤0.01%	1989
2021 Q4	$644K	Buy	24,038 +1,807	+8%	+$47.4K	﹤0.01%	2004
2021 Q3	$535K	Sell	22,231 -1,390	-6%	-$33.4K	﹤0.01%	2050
2021 Q2	$535K	Buy	+23,621	New	+$576K	﹤0.01%	2063
2018 Q3	–	Sell	-88	Closed	-$3K	–	2619
2018 Q2	$3K	Hold	88	–	–	﹤0.01%	3256
2018 Q1	$3K	Hold	88	–	–	﹤0.01%	3149
2017 Q4	$2K	Hold	88	–	–	﹤0.01%	3101
2017 Q3	$2K	Buy	88 +53	+151%	+$1.33K	﹤0.01%	2971
2017 Q2	$1K	Buy	+35	New	+$815	﹤0.01%	2916

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

SEI Investments's CCNE Position: Q2 2026 in Review

SEI Investments reduced its CNB Financial Corp (CCNE) stake by 39% in Q2 2026, selling an estimated $352K and leaving 17,529 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

SEI Investments first reported a position in CCNE in Q2 2017 and has held it in 14 quarters since. The position peaked at $835K in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

SEI Investments held 17,529 shares of CNB Financial Corp worth $591K as of Q2 2026.
SEI Investments sold 11,300 CNB Financial Corp shares in Q2 2026, an estimated $352K.
CNB Financial Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2559 holding.
SEI Investments first reported a position in CNB Financial Corp in Q2 2017 and has held it in 14 quarters since.
SEI Investments's CNB Financial Corp position peaked at $835K in Q1 2026.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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