Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,296,411
-$911,441 QoQ
Shares Held
334,625
-22.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. ASB ranks #46 (0.4% 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 ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,296,411 | 334,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,207,852 | 433,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,769,206 | 185,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,614,398 | 101,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,664,656 | 109,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,792,936 | 79,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,142,204 | 89,632 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,106,676 | 97,803 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,855,192 | 87,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,167,389 | 193,742 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,646,207 | 217,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,624,427 | 211,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,515,644 | 216,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,602,292 | 200,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,249,247 | 140,721 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,711,345 | 184,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,808,214 | 208,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,523,998 | 154,833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,560,929 | 157,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $571,442 | 26,678 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $538,419 | 26,290 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $511,093 | 23,950 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $451,825 | 26,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $388,696 | 30,800 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,119,694 | 81,849 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,047,283 | 81,883 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||