SEI Investments’s Five Star Bancorp FSBC Stock Holding History

SEI Investments’s Portfolio FSBC Stock Details FSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$786K	Sell	16,134 -9,752	-38%	-$411K	﹤0.01%	2436
2026 Q1	$976K	Buy	25,886 +6,299	+32%	+$242K	﹤0.01%	2366
2025 Q4	$701K	Buy	19,587 +7,246	+59%	+$251K	﹤0.01%	2346
2025 Q3	$397K	Buy	12,341 +1,400	+13%	+$44K	﹤0.01%	2344
2025 Q2	$312K	Sell	10,941 -1,311	-11%	-$36K	﹤0.01%	2395
2025 Q1	$341K	Buy	12,252 +2,632	+27%	+$78.4K	﹤0.01%	2288
2024 Q4	$289K	Buy	+9,620	New	+$301K	﹤0.01%	2369
2021 Q3	–	Sell	-11,155	Closed	-$269K	–	2585
2021 Q2	$269K	Buy	+11,155	New	+$289K	﹤0.01%	2353

Other funds holding FSBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DAM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

SEI Investments's FSBC Position: Q2 2026 in Review

SEI Investments reduced its Five Star Bancorp (FSBC) stake by 38% in Q2 2026, selling an estimated $411K and leaving 16,134 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

SEI Investments first reported a position in FSBC in Q2 2021 and has held it in 8 quarters since. The position peaked at $976K in Q1 2026. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

SEI Investments held 16,134 shares of Five Star Bancorp worth $786K as of Q2 2026.
SEI Investments sold 9,752 Five Star Bancorp shares in Q2 2026, an estimated $411K.
Five Star Bancorp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2436 holding.
SEI Investments first reported a position in Five Star Bancorp in Q2 2021 and has held it in 8 quarters since.
SEI Investments's Five Star Bancorp position peaked at $976K in Q1 2026.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

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