Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,901
-$243,985 QoQ
Shares Held
17,529
-39.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 166 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNE 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. CCNE ranks #155 (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 CCNE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,901 | 17,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $834,886 | 28,829 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $337,161 | 14,749 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $282,438 | 11,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,886 | 9,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $617,756 | 23,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $637,007 | 24,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,102 | 22,231 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $539,031 | 23,621 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||