Position in CHCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$926,092
+$142,400 QoQ
Shares Held
6,982
+6.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 253 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO 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. CHCO ranks #137 (0.0% 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 CHCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,092 | 6,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,692 | 6,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $626,514 | 5,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $613,527 | 4,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $567,783 | 4,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $394,581 | 3,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $401,528 | 3,389 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $391,259 | 3,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $314,074 | 2,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,456 | 3,094 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $816,915 | 7,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $266,803 | 2,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $271,229 | 3,014 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,474 | 2,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $612,438 | 6,579 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $601,672 | 6,784 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $314,510 | 4,826 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $223,873 | 3,365 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||