SEI Investments
VBNK

SEI Investments’s VersaBank VBNK Stock Holding History

SEI Investments’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Sell
16,894
-19,684
-54% -$355K ﹤0.01% 2748
2026
Q1 		$518K Buy
36,578
+18,289
+100% +$281K ﹤0.01% 2645
2025
Q4 		$274K Buy
+18,289
New +$230K ﹤0.01% 2781

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

SEI Investments's VBNK Position: Q2 2026 in Review

SEI Investments reduced its VersaBank (VBNK) stake by 54% in Q2 2026, selling an estimated $355K and leaving 16,894 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

SEI Investments first reported a position in VBNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $518K in Q1 2026. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • SEI Investments held 16,894 shares of VersaBank worth $392K as of Q2 2026.
  • SEI Investments sold 19,684 VersaBank shares in Q2 2026, an estimated $355K.
  • VersaBank made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2748 holding.
  • SEI Investments first reported a position in VersaBank in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's VersaBank position peaked at $518K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

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