Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,797,722
+$3,775,752 QoQ
Shares Held
484,065
-6.6% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 566 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #11 (3.2% 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 CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,797,722 | 484,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,021,970 | 518,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,903,322 | 504,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,050,742 | 568,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,374,877 | 547,494 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $68,928,380 | 513,433 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,676,078 | 533,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,704,964 | 430,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,542,453 | 377,920 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,379,890 | 326,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,699,864 | 314,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,991,895 | 297,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,094,787 | 295,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,712,700 | 289,549 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,982,177 | 287,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,392,852 | 286,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,204,399 | 391,622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,084,127 | 603,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,910,412 | 665,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,674,592 | 238,166 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,743,105 | 245,891 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,732,361 | 168,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,819,572 | 169,188 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,582,508 | 168,418 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,222,609 | 147,385 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||