SEI Investments’s OP Bancorp OPBK Stock Holding History

SEI Investments’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,369	Closed	-$195K	–	2737
2024 Q2	$195K	Hold	20,369	–	–	﹤0.01%	2458
2024 Q1	$203K	Hold	20,369	–	–	﹤0.01%	2424
2023 Q4	$223K	Hold	20,369	–	–	﹤0.01%	2413
2023 Q3	$186K	Hold	20,369	–	–	﹤0.01%	2448
2023 Q2	$172K	Sell	20,369 -80	-0.4%	-$677	﹤0.01%	2493
2023 Q1	$182K	Hold	20,449	–	–	﹤0.01%	2496
2022 Q4	$228K	Sell	20,449 -27	-0.1%	-$310	﹤0.01%	2303
2022 Q3	$228K	Sell	20,476 -447	-2%	-$5.13K	﹤0.01%	2404
2022 Q2	$216K	Buy	20,923 +6,182	+42%	+$75.6K	﹤0.01%	2455
2022 Q1	$204K	Hold	14,741	–	–	﹤0.01%	2432
2021 Q4	$188K	Hold	14,741	–	–	﹤0.01%	2483
2021 Q3	$151K	Hold	14,741	–	–	﹤0.01%	2477
2021 Q2	$148K	Hold	14,741	–	–	﹤0.01%	2490
2021 Q1	$155K	Hold	14,741	–	–	﹤0.01%	2417
2020 Q4	$114K	Hold	14,741	–	–	﹤0.01%	2406
2020 Q3	$84K	Hold	14,741	–	–	﹤0.01%	2347
2020 Q2	$102K	Hold	14,741	–	–	﹤0.01%	2316
2020 Q1	$110K	Hold	14,741	–	–	﹤0.01%	2244
2019 Q4	$153K	Hold	14,741	–	–	﹤0.01%	2305
2019 Q3	$144K	Hold	14,741	–	–	﹤0.01%	2286
2019 Q2	$160K	Hold	14,741	–	–	﹤0.01%	2281
2019 Q1	$129K	Hold	14,741	–	–	﹤0.01%	2422
2018 Q4	$171K	Hold	14,741	–	–	﹤0.01%	2074
2018 Q3	$171K	Buy	+14,741	New	+$184K	﹤0.01%	1966

Other funds holding OPBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SEI Investments's OPBK Position: Q3 2024 in Review

SEI Investments sold out of OP Bancorp (OPBK) in Q3 2024, closing a stake of 20,369 shares — an estimated $195K sold.

SEI Investments first reported a position in OPBK in Q3 2018 and held it in 24 quarters. The position peaked at $228K in Q4 2022. 55 funds tracked by Wall St. Rank hold OPBK as of Q3 2024.

SEI Investments reported no remaining OP Bancorp position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 20,369 OP Bancorp shares in Q3 2024, an estimated $195K.
SEI Investments first reported a position in OP Bancorp in Q3 2018 and held it in 24 quarters.
SEI Investments's OP Bancorp position peaked at $228K in Q4 2022.
55 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.