Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,549,474
+$337,731 QoQ
Shares Held
26,178
+0.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX 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. AX ranks #95 (0.1% 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 AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,474 | 26,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,211,743 | 25,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,341,397 | 27,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,871,272 | 22,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,594,482 | 20,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,874,085 | 122,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,182,982 | 88,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,433,354 | 70,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,744,467 | 65,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,660,550 | 49,233 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,449,519 | 44,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,892,083 | 102,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $672,530 | 17,052 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $655,624 | 17,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $876,843 | 22,942 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $799,509 | 23,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $773,499 | 21,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $923,021 | 19,897 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,058,605 | 36,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,159,783 | 41,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,983,589 | 42,759 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,406,628 | 51,194 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,080,512 | 55,436 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $710,442 | 30,478 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,090,111 | 49,371 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $846,489 | 46,690 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||