Position in CFFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,625
-$1,032,442 QoQ
Shares Held
253,540
-43.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFFN 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. CFFN ranks #101 (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 CFFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,625 | 253,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,190,067 | 447,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,003,303 | 147,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $856,653 | 134,906 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $927,553 | 152,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $657,092 | 117,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $997,347 | 168,756 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $592,643 | 101,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $876,868 | 159,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,400,355 | 234,959 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,844,345 | 285,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,858,405 | 808,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,109,067 | 828,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,722,038 | 998,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,868,334 | 1,025,241 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,624,786 | 918,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,799,409 | 849,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,824,166 | 719,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,912,805 | 610,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,775,675 | 589,702 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,766,345 | 489,503 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,199,631 | 392,425 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,002,437 | 400,195 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,968,681 | 535,996 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,429,750 | 583,992 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,455,541 | 556,033 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||