Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,764
+$26,716 QoQ
Shares Held
20,753
-13.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 201 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF 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. CPF ranks #143 (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 CPF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,764 | 20,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $766,048 | 23,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $693,901 | 22,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $682,133 | 22,483 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $962,101 | 34,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,585,002 | 58,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,002,735 | 68,941 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,509,884 | 85,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $658,980 | 31,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $345,131 | 17,475 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $423,021 | 21,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,093 | 20,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325,966 | 20,749 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $482,708 | 26,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $512,130 | 25,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $473,221 | 22,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,658 | 11,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $324,588 | 11,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $458,523 | 16,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $412,934 | 16,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $252,260 | 9,680 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $237,784 | 9,910 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $400,784 | 22,035 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||