Position in CNOB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,201,068
+$1,945,808 QoQ
Shares Held
156,932
+82.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,399,812,929 across 206 Banks - Regional names. CNOB ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,078,639 | $151,236,537 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,336,677 | $134,168,048 | |
| 3 | WBS |
Webster Financial Corp
|
1,592,919 | $110,580,436 | |
| 4 | BAP |
Credicorp Ltd
|
311,487 | $105,650,160 | |
| 5 | USB |
US Bancorp De
|
2,005,491 | $104,305,586 | |
| 6 | WTFC |
Wintrust Financial Corp
|
745,273 | $103,548,229 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
436,967 | $90,928,461 | |
| 8 | IBN |
Icici Bank Ltd
|
3,372,826 | $87,356,192 |
All Filings in CNOB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,201,068 | 156,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,255,260 | 86,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,347,157 | 54,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,153,136 | 49,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $893,051 | 36,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $751,401 | 32,798 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $900,346 | 35,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $764,137 | 40,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $702,097 | 36,005 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $861,576 | 37,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,758 | 38,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,942,539 | 117,091 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,185,370 | 180,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,287,409 | 259,703 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,637,774 | 287,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,713,432 | 274,578 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,857,366 | 245,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,656,844 | 203,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,987,015 | 99,534 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,788,413 | 106,550 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,897,834 | 114,313 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,529,023 | 127,793 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,774,986 | 126,154 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,841,903 | 114,262 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,438,469 | 107,029 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||