SEI Investments’s Southern Missouri Bancorp SMBC Stock Holding History

SEI Investments’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$700K	Buy	9,873 +1,425	+17%	+$107K	﹤0.01%	2482
2026 Q2	$644K	Sell	8,448 -6,553	-44%	-$453K	﹤0.01%	2529
2026 Q1	$959K	Buy	15,001 +11,137	+288%	+$697K	﹤0.01%	2373
2025 Q4	$228K	Hold	3,864	–	–	﹤0.01%	2843
2025 Q3	$203K	Sell	3,864 -1,700	-31%	-$94.7K	﹤0.01%	2614
2025 Q2	$305K	Hold	5,564	–	–	﹤0.01%	2401
2025 Q1	$289K	Buy	+5,564	New	+$314K	﹤0.01%	2350
2024 Q4	–	Sell	-3,865	Closed	-$218K	–	2787
2024 Q3	$218K	Buy	+3,865	New	+$202K	﹤0.01%	2445
2022 Q2	–	Sell	-7,858	Closed	-$381K	–	2715
2022 Q1	$381K	Buy	+7,858	New	+$417K	﹤0.01%	2204
2021 Q3	–	Sell	-4,526	Closed	-$203K	–	2623
2021 Q2	$203K	Buy	+4,526	New	+$195K	﹤0.01%	2440
2019 Q2	–	Sell	-2,926	Closed	-$90K	–	2720
2019 Q1	$90K	Buy	+2,926	New	+$101K	﹤0.01%	2521
2017 Q1	–	Sell	-600	Closed	-$21K	–	3065
2016 Q4	$21K	Hold	600	–	–	﹤0.01%	2334
2016 Q3	$15K	Buy	+600	New	+$14.8K	﹤0.01%	2334

Other funds holding SMBC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Siena Capital Partners Chicago, Illinois $425M AUM 12.18% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Missouri Trust & Investment Company Springfield, Missouri $371M AUM 14.01% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

SEI Investments's SMBC Position: Q3 2026 in Review

SEI Investments increased its Southern Missouri Bancorp (SMBC) stake by 17% in Q3 2026, buying an estimated $107K and bringing the position to 9,873 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

SEI Investments first reported a position in SMBC in Q3 2016 and has held it in 13 quarters since. The position peaked at $959K in Q1 2026. 76 funds tracked by Wall St. Rank hold SMBC as of Q3 2026.

SEI Investments held 9,873 shares of Southern Missouri Bancorp worth $700K as of Q3 2026.
SEI Investments bought 1,425 Southern Missouri Bancorp shares in Q3 2026, an estimated $107K.
Southern Missouri Bancorp made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2482 holding.
SEI Investments first reported a position in Southern Missouri Bancorp in Q3 2016 and has held it in 13 quarters since.
SEI Investments's Southern Missouri Bancorp position peaked at $959K in Q1 2026.
76 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.