SEI Investments’s Northeast Bank NBN Stock Holding History

SEI Investments’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.96M	Buy	35,272 +15,944	+82%	+$1.8M	﹤0.01%	1665
2025 Q4	$2.01M	Buy	19,328 +14,606	+309%	+$1.36M	﹤0.01%	1850
2025 Q3	$473K	Buy	+4,722	New	+$482K	﹤0.01%	2253
2021 Q3	–	Sell	-7,967	Closed	-$238K	–	2607
2021 Q2	$238K	Buy	+7,967	New	+$229K	﹤0.01%	2399

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

SEI Investments's NBN Position: Q1 2026 in Review

SEI Investments increased its Northeast Bank (NBN) stake by 82% in Q1 2026, buying an estimated $1.8M and bringing the position to 35,272 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

SEI Investments first reported a position in NBN in Q2 2021 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

SEI Investments held 35,272 shares of Northeast Bank worth $3.96M as of Q1 2026.
SEI Investments bought 15,944 Northeast Bank shares in Q1 2026, an estimated $1.8M.
Northeast Bank made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1665 holding.
SEI Investments first reported a position in Northeast Bank in Q2 2021 and has held it in 4 quarters since.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.