SEI Investments
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SEI Investments’s FS Bancorp FSBW Stock Holding History

SEI Investments’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,226
Closed -$322K – 2675
2022
Q2 		$322K Sell
11,226
-100
-0.9% -$2.96K ﹤0.01% 2290
2022
Q1 		$351K Hold
11,326
– – ﹤0.01% 2253
2021
Q4 		$381K Buy
11,326
+2,802
+33% +$95.9K ﹤0.01% 2253
2021
Q3 		$295K Sell
8,524
-4,070
-32% -$140K ﹤0.01% 2313
2021
Q2 		$449K Buy
+12,594
New +$436K ﹤0.01% 2152
2019
Q2 		– Sell
-4,400
Closed -$111K – 2522
2019
Q1 		$111K Buy
+4,400
New +$109K ﹤0.01% 2470

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return