Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,124,782
-$1,929,159 QoQ
Shares Held
511,887
-22.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN 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. FHN ranks #37 (0.6% 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 FHN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,124,782 | 511,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,053,941 | 661,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,800,337 | 493,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,464,603 | 507,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,822,659 | 463,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,959,402 | 409,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,398,666 | 615,624 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,576,434 | 616,641 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,010,322 | 507,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,572,596 | 426,792 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,834,669 | 270,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,057,225 | 95,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $384,914 | 34,154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $558,949 | 31,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $367,059 | 14,982 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,384,873 | 104,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,242,559 | 148,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,122,331 | 303,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,847,740 | 358,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,731,358 | 351,833 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,260,284 | 362,285 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,742,581 | 457,870 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,545,639 | 669,721 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,040,418 | 746,598 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $810,713 | 81,397 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $480,963 | 59,673 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||