Position in CASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,054,501
+$332,267 QoQ
Shares Held
138,462
+5.4% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 284 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASH 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. CASH ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 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 CASH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,054,501 | 138,462 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||