Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,634,365
+$67,566 QoQ
Shares Held
94,444
-16.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 262 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG 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. OFG ranks #71 (0.2% 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 OFG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,365 | 94,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,566,799 | 112,872 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,972,846 | 96,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,697,562 | 85,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,756,982 | 87,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,205,762 | 30,129 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $953,892 | 22,540 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,014,256 | 44,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,137,130 | 30,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,246 | 6,255 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $223,343 | 5,959 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,271,590 | 50,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,242,018 | 45,066 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,229,585 | 48,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,280,363 | 50,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,346,171 | 50,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,350,682 | 50,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,381 | 52,989 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||