SEI Investments’s Nicolet Bankshares NIC Stock Holding History

SEI Investments’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.61M	Buy	44,449 +30,241	+213%	+$4.39M	0.01%	1362
2025 Q4	$1.72M	Buy	14,208 +11,089	+356%	+$1.4M	﹤0.01%	1930
2025 Q3	$420K	Buy	+3,119	New	+$414K	﹤0.01%	2316
2022 Q3	–	Sell	-5,400	Closed	-$391K	–	2703
2022 Q2	$391K	Sell	5,400 -7,281	-57%	-$589K	﹤0.01%	2206
2022 Q1	$1.19M	Buy	12,681 +6,281	+98%	+$585K	﹤0.01%	1756
2021 Q4	$549K	Buy	+6,400	New	+$488K	﹤0.01%	2058

Other funds holding NIC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's NIC Position: Q1 2026 in Review

SEI Investments increased its Nicolet Bankshares (NIC) stake by 213% in Q1 2026, buying an estimated $4.39M and bringing the position to 44,449 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1362.

SEI Investments first reported a position in NIC in Q4 2021 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

SEI Investments held 44,449 shares of Nicolet Bankshares worth $6.61M as of Q1 2026.
SEI Investments bought 30,241 Nicolet Bankshares shares in Q1 2026, an estimated $4.39M.
Nicolet Bankshares made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1362 holding.
SEI Investments first reported a position in Nicolet Bankshares in Q4 2021 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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