Position in ASB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,207,852
+$6,438,646 QoQ
Shares Held
433,405
+134.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,399,812,929 across 206 Banks - Regional names. ASB ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,078,639 | $151,236,537 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,336,677 | $134,168,048 | |
| 3 | WBS |
Webster Financial Corp
|
1,592,919 | $110,580,436 | |
| 4 | BAP |
Credicorp Ltd
|
311,487 | $105,650,160 | |
| 5 | USB |
US Bancorp De
|
2,005,491 | $104,305,586 | |
| 6 | WTFC |
Wintrust Financial Corp
|
745,273 | $103,548,229 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
436,967 | $90,928,461 | |
| 8 | IBN |
Icici Bank Ltd
|
3,372,826 | $87,356,192 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||