Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,232,978
-$1,712,112 QoQ
Shares Held
211,207
-20.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 336 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #47 (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 BKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,232,978 | 211,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,945,090 | 264,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,407,406 | 233,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,235,964 | 320,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,790,325 | 331,282 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,883,745 | 206,543 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,164,850 | 306,390 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,072,655 | 344,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,240,740 | 401,455 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,884,807 | 428,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,479,661 | 505,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,784,767 | 546,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,812,320 | 567,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,006,085 | 471,183 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,469,601 | 540,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,231,630 | 540,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,523,564 | 512,365 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,365,758 | 410,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,567,201 | 372,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,845,361 | 347,748 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,766,288 | 290,473 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,040,220 | 288,678 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,412,712 | 247,043 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,173,084 | 255,461 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,833,856 | 311,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||