SEI Investments
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SEI Investments’s Waterstone Financial WSBF Stock Holding History

SEI Investments’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,375
Closed -$237K – 2703
2023
Q2 		$237K Buy
16,375
+18
+0.1% +$257 ﹤0.01% 2418
2023
Q1 		$247K Buy
16,357
+3,085
+23% +$49.8K ﹤0.01% 2408
2022
Q4 		$229K Sell
13,272
-310
-2% -$5.19K ﹤0.01% 2302
2022
Q3 		$219K Sell
13,582
-2,953
-18% -$51.9K ﹤0.01% 2419
2022
Q2 		$269K Sell
16,535
-499
-3% -$8.57K ﹤0.01% 2373
2022
Q1 		$317K Buy
17,034
+10
+0.1% +$202 ﹤0.01% 2285
2021
Q4 		$359K Sell
17,024
-21,797
-56% -$461K ﹤0.01% 2268
2021
Q3 		$782K Buy
38,821
+10,792
+39% +$215K ﹤0.01% 1875
2021
Q2 		$538K Buy
+28,029
New +$563K ﹤0.01% 2061
2020
Q4 		– Sell
-11,776
Closed -$166K – 2541
2020
Q3 		$166K Sell
11,776
-10,112
-46% -$152K ﹤0.01% 2284
2020
Q2 		$307K Buy
21,888
+4,188
+24% +$59.3K ﹤0.01% 2079
2020
Q1 		$240K Sell
17,700
-159
-0.9% -$2.7K ﹤0.01% 2042
2019
Q4 		$318K Buy
17,859
+458
+3% +$8.43K ﹤0.01% 2123
2019
Q3 		$284K Sell
17,401
-72
-0.4% -$1.22K ﹤0.01% 2136
2019
Q2 		$282K Buy
17,473
+6,646
+61% +$110K ﹤0.01% 2139
2019
Q1 		$164K Buy
10,827
+5,944
+122% +$98.6K ﹤0.01% 2352
2018
Q4 		$64K Buy
4,883
+2,518
+106% +$41.8K ﹤0.01% 2288
2018
Q3 		$20K Sell
2,365
-940
-28% -$16K ﹤0.01% 2380
2018
Q2 		$56K Buy
3,305
+399
+14% +$6.97K ﹤0.01% 2478
2018
Q1 		$50K Sell
2,906
-418
-13% -$7.24K ﹤0.01% 2356
2017
Q4 		$57K Sell
3,324
-487
-13% -$9.13K ﹤0.01% 2317
2017
Q3 		$74K Buy
3,811
+115
+3% +$2.12K ﹤0.01% 2175
2017
Q2 		$70K Buy
3,696
+1,768
+92% +$33.3K ﹤0.01% 2168
2017
Q1 		$35K Buy
1,928
+160
+9% +$2.92K ﹤0.01% 2215
2016
Q4 		$32K Buy
1,768
+321
+22% +$5.67K ﹤0.01% 2243
2016
Q3 		$24K Buy
1,447
+1,050
+264% +$17.1K ﹤0.01% 2238
2016
Q2 		$6K Buy
+397
New +$5.67K ﹤0.01% 2366

Other funds holding WSBF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

SEI Investments's WSBF Position: Q3 2023 in Review

SEI Investments sold out of Waterstone Financial (WSBF) in Q3 2023, closing a stake of 16,375 shares — an estimated $237K sold.

SEI Investments first reported a position in WSBF in Q2 2016 and held it in 27 quarters. The position peaked at $782K in Q3 2021. 92 funds tracked by Wall St. Rank hold WSBF as of Q3 2023.

  • SEI Investments reported no remaining Waterstone Financial position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 16,375 Waterstone Financial shares in Q3 2023, an estimated $237K.
  • SEI Investments first reported a position in Waterstone Financial in Q2 2016 and held it in 27 quarters.
  • SEI Investments's Waterstone Financial position peaked at $782K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.