SEI Investments’s Horizon Bancorp HBNC Stock Holding History

SEI Investments’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$947K	Sell	47,392 -43,534	-48%	-$801K	﹤0.01%	2324
2026 Q1	$1.51M	Buy	90,926 +57,892	+175%	+$991K	﹤0.01%	2149
2025 Q4	$560K	Buy	33,034 +7,686	+30%	+$127K	﹤0.01%	2465
2025 Q3	$406K	Sell	25,348 -4,723	-16%	-$75.6K	﹤0.01%	2335
2025 Q2	$462K	Buy	30,071 +1	+0%	+$15	﹤0.01%	2218
2025 Q1	$453K	Buy	30,070 +12,703	+73%	+$206K	﹤0.01%	2182
2024 Q4	$280K	Sell	17,367 -11,800	-40%	-$198K	﹤0.01%	2380
2024 Q3	$454K	Buy	29,167 +681	+2%	+$10.2K	﹤0.01%	2221
2024 Q2	$352K	Buy	28,486 +3,109	+12%	+$37.4K	﹤0.01%	2274
2024 Q1	$326K	Sell	25,377 -7,110	-22%	-$90.7K	﹤0.01%	2271
2023 Q4	$465K	Buy	32,487 +2,349	+8%	+$26.5K	﹤0.01%	2134
2023 Q3	$322K	Buy	30,138 +6,865	+29%	+$77.1K	﹤0.01%	2276
2023 Q2	$242K	Buy	23,273 +6,193	+36%	+$61.5K	﹤0.01%	2412
2023 Q1	$189K	Buy	17,080 +6,180	+57%	+$88.8K	﹤0.01%	2491
2022 Q4	$164K	Hold	10,900	–	–	﹤0.01%	2382
2022 Q3	$196K	Sell	10,900 -8,600	-44%	-$162K	﹤0.01%	2465
2022 Q2	$340K	Hold	19,500	–	–	﹤0.01%	2269
2022 Q1	$364K	Buy	19,500 +2,600	+15%	+$53.9K	﹤0.01%	2232
2021 Q4	$352K	Hold	16,900	–	–	﹤0.01%	2277
2021 Q3	$307K	Hold	16,900	–	–	﹤0.01%	2297
2021 Q2	$295K	Hold	16,900	–	–	﹤0.01%	2315
2021 Q1	$314K	Hold	16,900	–	–	﹤0.01%	2230
2020 Q4	$268K	Sell	16,900 -1,500	-8%	-$20.5K	﹤0.01%	2257
2020 Q3	$186K	Sell	18,400 -1,494	-8%	-$15.5K	﹤0.01%	2271
2020 Q2	$212K	Buy	19,894 +3,745	+23%	+$38.2K	﹤0.01%	2214
2020 Q1	$159K	Buy	+16,149	New	+$247K	﹤0.01%	2180
2019 Q4	–	Sell	-13,500	Closed	-$234K	–	2410
2019 Q3	$234K	Hold	13,500	–	–	﹤0.01%	2194
2019 Q2	$221K	Sell	13,500 -20,083	-60%	-$325K	﹤0.01%	2212
2019 Q1	$540K	Buy	33,583 +30,013	+841%	+$503K	﹤0.01%	1849
2018 Q4	$56K	Buy	+3,570	New	+$61.1K	﹤0.01%	2315
2018 Q3	–	Sell	-20,520	Closed	-$425K	–	2873
2018 Q2	$425K	Hold	20,520	–	–	﹤0.01%	1846
2018 Q1	$411K	Hold	20,520	–	–	﹤0.01%	1675
2017 Q4	$380K	Buy	20,520 +270	+1%	+$4.99K	﹤0.01%	1742
2017 Q3	$394K	Hold	20,250	–	–	﹤0.01%	1696
2017 Q2	$356K	Buy	+20,250	New	+$352K	﹤0.01%	1731

Other funds holding HBNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

SEI Investments's HBNC Position: Q2 2026 in Review

SEI Investments reduced its Horizon Bancorp (HBNC) stake by 48% in Q2 2026, selling an estimated $801K and leaving 47,392 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

SEI Investments first reported a position in HBNC in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.51M in Q1 2026. 205 funds tracked by Wall St. Rank hold HBNC as of Q2 2026.

SEI Investments held 47,392 shares of Horizon Bancorp worth $947K as of Q2 2026.
SEI Investments sold 43,534 Horizon Bancorp shares in Q2 2026, an estimated $801K.
Horizon Bancorp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2324 holding.
SEI Investments first reported a position in Horizon Bancorp in Q2 2017 and has held it in 35 quarters since.
SEI Investments's Horizon Bancorp position peaked at $1.51M in Q1 2026.
205 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2026.

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