Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,316
-$302,159 QoQ
Shares Held
17,576
-53.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 153 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI 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. MSBI ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
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 MSBI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,316 | 17,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $849,475 | 38,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $306,456 | 14,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,855 | 12,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $210,246 | 12,139 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $299,827 | 12,288 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $275,005 | 12,288 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $305,226 | 11,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,767 | 11,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,781 | 11,089 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $213,449 | 9,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $694,301 | 26,082 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $653,147 | 27,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $406,731 | 16,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $498,758 | 17,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $848,138 | 34,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $863,570 | 34,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $458,306 | 17,446 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,052,094 | 37,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $797,483 | 44,627 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $367,227 | 28,578 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $370,431 | 24,778 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $297,049 | 16,984 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||