Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,317
-$239,886 QoQ
Shares Held
11,035
-37.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 189 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC 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. CAC ranks #152 (0.0% 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
|
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 CAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,317 | 11,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $838,203 | 17,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $413,063 | 9,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $370,386 | 9,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $727,882 | 17,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,147 | 13,421 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $530,103 | 12,403 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $314,279 | 7,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $250,998 | 7,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,953 | 7,606 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $286,213 | 7,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,641 | 7,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,781 | 6,806 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $354,910 | 8,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $572,194 | 12,164 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $581,628 | 12,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,198 | 9,524 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $452,716 | 9,479 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $351,340 | 7,341 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $225,546 | 6,530 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||