Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,317,345
+$3,844,351 QoQ
Shares Held
480,202
+4.2% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 452 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB 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. AUB ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 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 AUB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,317,345 | 480,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,472,994 | 460,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,434,988 | 352,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,885,665 | 166,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,194,982 | 166,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,649,318 | 341,982 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,364,231 | 616,796 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,219,332 | 377,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,594,676 | 261,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,676,965 | 160,775 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,197,724 | 87,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,826,656 | 98,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,413,271 | 92,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,808,556 | 165,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,881,578 | 138,918 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,243,265 | 139,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,662,371 | 137,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,502,559 | 122,719 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,786,618 | 128,362 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $623,541 | 16,255 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $602,439 | 18,289 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $461,231 | 19,915 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||