SEI Investments’s Shore Bancshares SHBI Stock Holding History

SEI Investments’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Buy	25,234 +6,960	+38%	+$130K	﹤0.01%	2672
2025 Q4	$323K	Hold	18,274	–	–	﹤0.01%	2700
2025 Q3	$300K	Buy	18,274 +6,000	+49%	+$98.8K	﹤0.01%	2463
2025 Q2	$193K	Hold	12,274	–	–	﹤0.01%	2578
2025 Q1	$166K	Sell	12,274 -3,300	-21%	-$49.7K	﹤0.01%	2500
2024 Q4	$247K	Hold	15,574	–	–	﹤0.01%	2419
2024 Q3	$218K	Buy	15,574 +5,387	+53%	+$72.3K	﹤0.01%	2449
2024 Q2	$117K	Hold	10,187	–	–	﹤0.01%	2514
2024 Q1	$117K	Hold	10,187	–	–	﹤0.01%	2491
2023 Q4	$145K	Hold	10,187	–	–	﹤0.01%	2483
2023 Q3	$107K	Buy	+10,187	New	+$116K	﹤0.01%	2508
2018 Q3	–	Sell	-45	Closed	-$1K	–	3301
2018 Q2	$1K	Buy	45 +15	+50%	+$282	﹤0.01%	3511
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	3355
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	3240
2017 Q3	$1K	Buy	30 +15	+100%	+$249	﹤0.01%	3109
2017 Q2	$0	Buy	+15	New	+$249	﹤0.01%	3260

Other funds holding SHBI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

SEI Investments's SHBI Position: Q1 2026 in Review

SEI Investments increased its Shore Bancshares (SHBI) stake by 38% in Q1 2026, buying an estimated $130K and bringing the position to 25,234 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

SEI Investments first reported a position in SHBI in Q2 2017 and has held it in 16 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

SEI Investments held 25,234 shares of Shore Bancshares worth $471K as of Q1 2026.
SEI Investments bought 6,960 Shore Bancshares shares in Q1 2026, an estimated $130K.
Shore Bancshares made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2672 holding.
SEI Investments first reported a position in Shore Bancshares in Q2 2017 and has held it in 16 quarters since.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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