Position in FISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,199,885
-$432,545 QoQ
Shares Held
30,790
-40.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 159 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI 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. FISI ranks #122 (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 FISI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,885 | 30,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,632,430 | 51,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $526,118 | 16,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $405,877 | 14,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $381,039 | 14,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $368,084 | 14,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $271,453 | 9,947 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $313,790 | 12,320 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $378,542 | 19,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $431,024 | 17,694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $453,863 | 18,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $281,899 | 10,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $597,989 | 19,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $232,775 | 7,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $726,158 | 23,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $801,060 | 26,702 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $789,205 | 26,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $669,487 | 29,755 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $213,182 | 13,843 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $222,705 | 11,967 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $260,272 | 14,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||