SEI Investments

SEI Investments’s MasterBrand MBC Stock Holding History

SEI Investments’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	378,361 +63,758	+20%	+$689K	﹤0.01%	1791
2025 Q4	$3.47M	Buy	314,603 +82,861	+36%	+$970K	﹤0.01%	1560
2025 Q3	$3.05M	Buy	231,742 +196,229	+553%	+$2.43M	﹤0.01%	1518
2025 Q2	$388K	Sell	35,513 -4,475	-11%	-$49.5K	﹤0.01%	2294
2025 Q1	$522K	Buy	39,988 +6,054	+18%	+$92K	﹤0.01%	2134
2024 Q4	$496K	Sell	33,934 -2,688	-7%	-$45.8K	﹤0.01%	2190
2024 Q3	$679K	Sell	36,622 -54,816	-60%	-$893K	﹤0.01%	2080
2024 Q2	$1.34M	Buy	91,438 +57,143	+167%	+$946K	﹤0.01%	1806
2024 Q1	$643K	Buy	+34,295	New	+$544K	﹤0.01%	2034
2023 Q4	–	Sell	-31,850	Closed	-$387K	–	2654
2023 Q3	$387K	Sell	31,850 -11,341	-26%	-$139K	﹤0.01%	2209
2023 Q2	$502K	Sell	43,191 -4,081	-9%	-$39.1K	﹤0.01%	2128
2023 Q1	$380K	Sell	47,272 -14,699	-24%	-$130K	﹤0.01%	2238
2022 Q4	$468K	Buy	+61,971	New	+$508K	﹤0.01%	2031

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return