Position in ABCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,081,352
+$5,674,055 QoQ
Shares Held
178,167
+33.5% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,352,410,031 across 204 Banks - Regional names. ABCB ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp De
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in ABCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,081,352 | 178,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,407,297 | 133,444 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,062,751 | 108,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,885,516 | 107,564 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,006,362 | 108,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,241,187 | 282,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,550,790 | 200,588 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,880,775 | 222,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,667,760 | 291,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,218,107 | 293,884 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,448,576 | 310,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,210,745 | 318,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,122,430 | 295,891 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,391,206 | 284,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,626,184 | 246,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,117,377 | 293,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,137,573 | 302,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,764,929 | 268,116 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,665,848 | 214,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,230,527 | 120,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,788,737 | 94,583 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,103,813 | 78,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,320,175 | 60,945 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,062,960 | 46,662 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $781,961 | 33,148 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $319,856 | 13,462 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||