Position in FCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,081,771
+$570,630 QoQ
Shares Held
102,399
+19.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 265 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCF 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. FCF ranks #103 (0.1% 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 FCF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,771 | 102,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,511,141 | 85,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $844,938 | 50,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $589,248 | 34,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $490,648 | 30,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $365,500 | 23,520 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $403,659 | 23,857 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $393,798 | 22,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $290,741 | 21,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $259,913 | 18,672 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $271,094 | 17,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,503 | 15,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,885 | 10,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $138,134 | 11,113 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||