SEI Investments’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.22M Sell
16,714
-18,558
-53% -$2.3M ﹤0.01% 1904
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

SEI Investments's NBN Position: Q2 2026 in Review

SEI Investments reduced its Northeast Bank (NBN) stake by 53% in Q2 2026, selling an estimated $2.3M and leaving 16,714 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

SEI Investments first reported a position in NBN in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.96M in Q1 2026. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • SEI Investments held 16,714 shares of Northeast Bank worth $2.22M as of Q2 2026.
  • SEI Investments sold 18,558 Northeast Bank shares in Q2 2026, an estimated $2.3M.
  • Northeast Bank made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1904 holding.
  • SEI Investments first reported a position in Northeast Bank in Q2 2021 and has held it in 5 quarters since.
  • SEI Investments's Northeast Bank position peaked at $3.96M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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