Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,595,112
+$11,944,952 QoQ
Shares Held
301,851
-3.1% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP 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. BAP ranks #3 (5.0% 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
This page
|
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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,595,112 | 301,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,650,160 | 311,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $81,315,710 | 283,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,648,312 | 291,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,767,378 | 289,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,863,513 | 267,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,115,220 | 333,380 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,636,129 | 230,072 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,154,104 | 180,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,290,017 | 178,776 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,787,509 | 171,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,618,910 | 161,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,039,846 | 149,281 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,797,573 | 187,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,774,700 | 153,138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,045,665 | 155,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,319,510 | 136,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,897,570 | 98,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,485,046 | 192,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,618,903 | 212,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,316,206 | 176,007 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,275,013 | 97,203 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,922,896 | 97,079 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,868,032 | 63,457 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,120,852 | 60,753 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,447,592 | 45,066 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||