RBCAA β€” REPUBLIC BANCORP KY

Ownership history in SEI INVESTMENTS CO  Β·  18 quarters on record

AI Ownership Summary

SEI INVESTMENTS CO reported REPUBLIC BANCORP KY (RBCAA) in 18 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows RBCAA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RBCAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEI INVESTMENTS CO's position in REPUBLIC BANCORP KY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RBCAA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEI INVESTMENTS CO held RBCAA β€” position size vs. price
% of Fund (quarterly)    RBCAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,774 -670 -19.5% 0.00% $200K 2025-11-13 $66.05
2025 Q2 ADDED 3,444 +463 +15.5% 0.00% $252K 2025-08-14 $71.18
2025 Q1 UNCHANGED 2,981 β€” 0% 0.00% $208K 2025-05-13 $71.33
2024 Q4 REDUCED 2,981 -2,119 -41.5% 0.00% $208K 2025-02-11 $65.88
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RBCAA

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About SEI INVESTMENTS CO and RBCAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEI INVESTMENTS CO reported owning RBCAA?

SEI INVESTMENTS CO reported RBCAA across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported RBCAA position in SEI INVESTMENTS CO's portfolio?

The largest reported portfolio weight for RBCAA was 0.00% in 2025 Q2.

What is the latest reported RBCAA position on this page?

The most recent filing on this page is 2025 Q3, when SEI INVESTMENTS CO reported 2,774 shares, equal to 0.00% of portfolio, with an estimated market value of $200K.

What does the chart on this RBCAA ownership page compare?

The chart compares SEI INVESTMENTS CO's quarterly RBCAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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