Position in CASH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,722,234
+$11,185,403 QoQ
Shares Held
131,371
+1637.5% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,399,812,929 across 206 Banks - Regional names. CASH ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,078,639 | $151,236,537 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,336,677 | $134,168,048 | |
| 3 | WBS |
Webster Financial Corp
|
1,592,919 | $110,580,436 | |
| 4 | BAP |
Credicorp Ltd
|
311,487 | $105,650,160 | |
| 5 | USB |
US Bancorp De
|
2,005,491 | $104,305,586 | |
| 6 | WTFC |
Wintrust Financial Corp
|
745,273 | $103,548,229 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
436,967 | $90,928,461 | |
| 8 | IBN |
Icici Bank Ltd
|
3,372,826 | $87,356,192 |
All Filings in CASH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,722,234 | 131,371 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $536,831 | 7,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,173,427 | 15,855 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,526,224 | 19,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,603,875 | 35,694 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,730,184 | 37,105 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,745,832 | 26,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $632,735 | 11,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $788,245 | 15,615 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,050,925 | 19,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $609,309 | 13,220 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $531,753 | 12,352 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $438,004 | 13,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,464 | 13,123 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $802,165 | 41,736 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||