SEI Investments
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SEI Investments’s Republic Bancorp RBCAA Stock Holding History

SEI Investments’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,774
Closed -$200K – 3178
2025
Q3 		$200K Sell
2,774
-670
-19% -$49.5K ﹤0.01% 2622
2025
Q2 		$252K Buy
+3,444
New +$235K ﹤0.01% 2479
2025
Q1 		– Sell
-2,981
Closed -$208K – 2826
2024
Q4 		$208K Buy
+2,981
New +$213K ﹤0.01% 2467
2022
Q3 		– Sell
-5,100
Closed -$246K – 2715
2022
Q2 		$246K Hold
5,100
– – ﹤0.01% 2408
2022
Q1 		$229K Hold
5,100
– – ﹤0.01% 2394
2021
Q4 		$259K Hold
5,100
– – ﹤0.01% 2383
2021
Q3 		$258K Hold
5,100
– – ﹤0.01% 2369
2021
Q2 		$235K Hold
5,100
– – ﹤0.01% 2407
2021
Q1 		$226K Buy
+5,100
New +$211K ﹤0.01% 2344
2020
Q4 		– Sell
-7,666
Closed -$216K – 2522
2020
Q3 		$216K Hold
7,666
– – ﹤0.01% 2212
2020
Q2 		$251K Buy
7,666
+1,600
+26% +$50.6K ﹤0.01% 2148
2020
Q1 		$200K Buy
6,066
+63
+1% +$2.49K ﹤0.01% 2121
2019
Q4 		$281K Hold
6,003
– – ﹤0.01% 2165
2019
Q3 		$261K Buy
+6,003
New +$273K ﹤0.01% 2164
2019
Q2 		– Sell
-1,948
Closed -$87K – 2688
2019
Q1 		$87K Sell
1,948
-686
-26% -$29.1K ﹤0.01% 2526
2018
Q4 		$107K Buy
2,634
+2,004
+318% +$86.1K ﹤0.01% 2188
2018
Q3 		$29K Buy
+630
New +$30.4K ﹤0.01% 2331

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's RBCAA Position: Q4 2025 in Review

SEI Investments sold out of Republic Bancorp (RBCAA) in Q4 2025, closing a stake of 2,774 shares — an estimated $200K sold.

SEI Investments first reported a position in RBCAA in Q3 2018 and held it in 17 quarters. The position peaked at $281K in Q4 2019. 135 funds tracked by Wall St. Rank hold RBCAA as of Q4 2025.

  • SEI Investments reported no remaining Republic Bancorp position as of Q4 2025 after selling out during the quarter.
  • SEI Investments sold 2,774 Republic Bancorp shares in Q4 2025, an estimated $200K.
  • SEI Investments first reported a position in Republic Bancorp in Q3 2018 and held it in 17 quarters.
  • SEI Investments's Republic Bancorp position peaked at $281K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2025.

Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.