SEI Investments

SEI Investments’s Nelnet NNI Stock Holding History

SEI Investments’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	14,714 +1,710	+13%	+$225K	﹤0.01%	2035
2025 Q4	$1.73M	Sell	13,004 -210	-2%	-$27.5K	﹤0.01%	1926
2025 Q3	$1.66M	Buy	13,214 +9,125	+223%	+$1.14M	﹤0.01%	1773
2025 Q2	$495K	Buy	4,089 +1,254	+44%	+$140K	﹤0.01%	2191
2025 Q1	$315K	Buy	+2,835	New	+$317K	﹤0.01%	2323
2023 Q3	–	Sell	-4,816	Closed	-$465K	–	2665
2023 Q2	$465K	Sell	4,816 -9,245	-66%	-$878K	﹤0.01%	2164
2023 Q1	$1.29M	Sell	14,061 -2,452	-15%	-$227K	﹤0.01%	1783
2022 Q4	$1.5M	Sell	16,513 -708	-4%	-$64.2K	﹤0.01%	1612
2022 Q3	$1.36M	Buy	17,221 +9,473	+122%	+$824K	﹤0.01%	1695
2022 Q2	$679K	Buy	7,748 +3,390	+78%	+$282K	﹤0.01%	1975
2022 Q1	$370K	Sell	4,358 -8,956	-67%	-$771K	﹤0.01%	2219
2021 Q4	$1.3M	Buy	13,314 +10,137	+319%	+$897K	﹤0.01%	1743
2021 Q3	$252K	Hold	3,177	–	–	﹤0.01%	2380
2021 Q2	$239K	Sell	3,177 -1,588	-33%	-$119K	﹤0.01%	2397
2021 Q1	$343K	Buy	+4,765	New	+$345K	﹤0.01%	2200
2019 Q2	–	Sell	-1,349	Closed	-$74K	–	2650
2019 Q1	$74K	Buy	+1,349	New	+$72.5K	﹤0.01%	2551

Other funds holding NNI

Dimensional Fund Advisors

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

American Century Companies

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

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

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return