Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,736,010
-$17,620,182 QoQ
Shares Held
2,402,205
-28.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN 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. IBN ranks #12 (2.9% 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 IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,736,010 | 2,402,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,356,192 | 3,372,826 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,450,261 | 3,270,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,616,482 | 2,170,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,656,732 | 2,070,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,751,854 | 1,800,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,060,158 | 1,643,006 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $51,210,301 | 1,715,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,265,646 | 1,710,019 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,759,729 | 1,581,209 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,969,807 | 2,096,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,366,659 | 2,048,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,306,405 | 1,659,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,059,126 | 1,624,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,819,590 | 1,590,662 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,877,213 | 1,472,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,635,261 | 1,501,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,047,304 | 1,428,052 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,659,917 | 1,448,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,235,501 | 1,496,317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,257,927 | 1,827,949 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,953,572 | 2,492,425 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,287,985 | 2,172,812 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,582,338 | 2,093,829 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,835,960 | 2,135,195 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $32,266,798 | 3,796,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||