Position in CBU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,494,896
-$1,685,341 QoQ
Shares Held
22,272
-58.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 276 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU 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. CBU ranks #113 (0.1% 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 CBU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,896 | 22,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,180,237 | 54,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,605,735 | 27,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $742,147 | 12,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $729,698 | 12,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $877,348 | 15,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,050,180 | 33,239 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $529,133 | 9,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $497,923 | 10,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $534,910 | 11,137 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $612,344 | 11,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,580 | 11,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,473 | 10,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,522 | 7,459 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $343,777 | 5,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,158 | 6,213 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||