SEI Investments’s German American Bancorp GABC Stock Holding History

SEI Investments’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.1M	Sell	86,375 -14,961	-15%	-$658K	﹤0.01%	1595
2026 Q1	$4.23M	Buy	101,336 +67,084	+196%	+$2.78M	﹤0.01%	1632
2025 Q4	$1.34M	Buy	+34,252	New	+$1.35M	﹤0.01%	2042
2024 Q2	–	Sell	-7,534	Closed	-$261K	–	2677
2024 Q1	$261K	Buy	7,534 +528	+8%	+$17.1K	﹤0.01%	2356
2023 Q4	$227K	Sell	7,006 -564	-7%	-$16.5K	﹤0.01%	2408
2023 Q3	$205K	Buy	+7,570	New	+$216K	﹤0.01%	2426
2023 Q2	–	Sell	-7,257	Closed	-$242K	–	2703
2023 Q1	$242K	Buy	+7,257	New	+$270K	﹤0.01%	2417
2022 Q4	–	Sell	-6,963	Closed	-$249K	–	2589
2022 Q3	$249K	Buy	6,963 +129	+2%	+$4.76K	﹤0.01%	2381
2022 Q2	$234K	Buy	+6,834	New	+$248K	﹤0.01%	2432
2018 Q3	–	Sell	-32	Closed	-$1K	–	2829
2018 Q2	$1K	Buy	32 +24	+300%	+$853	﹤0.01%	3455
2018 Q1	$0	Hold	8	–	–	﹤0.01%	3542
2017 Q4	$0	Hold	8	–	–	﹤0.01%	3383
2017 Q3	$0	Buy	+8	New	+$272	﹤0.01%	3257
2017 Q1	–	Sell	-693	Closed	-$24K	–	2972
2016 Q4	$24K	Hold	693	–	–	﹤0.01%	2301
2016 Q3	$18K	Buy	+693	New	+$16.3K	﹤0.01%	2292

Other funds holding GABC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SEI Investments's GABC Position: Q2 2026 in Review

SEI Investments reduced its German American Bancorp (GABC) stake by 15% in Q2 2026, selling an estimated $658K and leaving 86,375 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

SEI Investments first reported a position in GABC in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.23M in Q1 2026. 189 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

SEI Investments held 86,375 shares of German American Bancorp worth $4.1M as of Q2 2026.
SEI Investments sold 14,961 German American Bancorp shares in Q2 2026, an estimated $658K.
German American Bancorp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1595 holding.
SEI Investments first reported a position in German American Bancorp in Q3 2016 and has held it in 15 quarters since.
SEI Investments's German American Bancorp position peaked at $4.23M in Q1 2026.
189 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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