Position in HOMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,611,255
+$849,328 QoQ
Shares Held
406,699
+1.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOMB 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. HOMB ranks #43 (0.5% 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 HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,611,255 | 406,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,761,927 | 399,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,715,384 | 385,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,471,226 | 370,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,419,832 | 330,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,660,344 | 872,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,624,670 | 834,794 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,835,786 | 842,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,070,716 | 837,676 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,805,164 | 806,071 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,302,599 | 762,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,750,261 | 799,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,621,945 | 816,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,907,449 | 824,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,003,073 | 789,955 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,848,856 | 659,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,540,323 | 603,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,033,188 | 532,442 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,758,603 | 400,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,078,672 | 343,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,503,830 | 304,045 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,610,057 | 281,333 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,804,767 | 297,986 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,403,266 | 290,453 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,354,308 | 283,115 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,017,606 | 251,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||