Position in MCHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,086
+$51,002 QoQ
Shares Held
13,779
+19.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 142 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB 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. MCHB ranks #199 (0.0% 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 MCHB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,086 | 13,779 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $168,084 | 11,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,918 | 11,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $150,161 | 11,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,880 | 11,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,204 | 11,489 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $374,003 | 36,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,575 | 31,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,464 | 25,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $833,403 | 46,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $863,557 | 31,311 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $815,898 | 28,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,375 | 7,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $687,009 | 14,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,418,768 | 27,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,242,647 | 30,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,259,191 | 30,908 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $350,973 | 7,964 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $343,035 | 10,164 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,299,179 | 50,434 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,039,993 | 42,259 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $879,396 | 39,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||