Position in OBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,893,708
-$882,592 QoQ
Shares Held
56,573
-37.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBK 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. OBK ranks #90 (0.1% 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 OBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,708 | 56,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,776,300 | 91,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,353,182 | 62,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,272,683 | 36,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,308,083 | 36,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,307,648 | 37,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,553,943 | 46,679 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,720,624 | 53,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,246,532 | 39,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,578,213 | 50,519 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,540,693 | 71,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,386,855 | 117,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,671,026 | 125,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,191,781 | 130,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,187,249 | 114,094 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,402,237 | 114,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,471,855 | 115,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,240,376 | 100,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,946,923 | 91,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,039,470 | 95,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,545,452 | 83,501 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,198,110 | 51,830 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,285,917 | 46,306 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $868,839 | 40,676 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $766,150 | 34,825 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $725,355 | 35,820 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||