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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SEI Investments's SMBC Position: Q2 2026 in Review

SEI Investments reduced its Southern Missouri Bancorp (SMBC) stake by 44% in Q2 2026, selling an estimated $453K and leaving 8,448 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

SEI Investments first reported a position in SMBC in Q3 2016 and has held it in 12 quarters since. The position peaked at $959K in Q1 2026. 150 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

SEI Investments held 8,448 shares of Southern Missouri Bancorp worth $644K as of Q2 2026.
SEI Investments sold 6,553 Southern Missouri Bancorp shares in Q2 2026, an estimated $453K.
Southern Missouri Bancorp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2529 holding.
SEI Investments first reported a position in Southern Missouri Bancorp in Q3 2016 and has held it in 12 quarters since.
SEI Investments's Southern Missouri Bancorp position peaked at $959K in Q1 2026.
150 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.