Position in NBBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,366,952
+$3,517,154 QoQ
Shares Held
302,181
+110.2% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,399,812,929 across 206 Banks - Regional names. NBBK ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,078,639 | $151,236,537 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,336,677 | $134,168,048 | |
| 3 | WBS |
Webster Financial Corp
|
1,592,919 | $110,580,436 | |
| 4 | BAP |
Credicorp Ltd
|
311,487 | $105,650,160 | |
| 5 | USB |
US Bancorp De
|
2,005,491 | $104,305,586 | |
| 6 | WTFC |
Wintrust Financial Corp
|
745,273 | $103,548,229 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
436,967 | $90,928,461 | |
| 8 | IBN |
Icici Bank Ltd
|
3,372,826 | $87,356,192 |
All Filings in NBBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,366,952 | 302,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,849,798 | 143,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $414,827 | 23,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $341,179 | 19,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,191 | 19,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $345,000 | 19,103 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $263,607 | 14,203 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||