Position in PB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,860,145
-$3,751,204 QoQ
Shares Held
93,936
-40.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PB 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. PB ranks #57 (0.3% 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 PB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,860,145 | 93,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,611,349 | 157,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,951,471 | 129,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,669,860 | 115,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,710,188 | 138,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,137,143 | 128,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,745,648 | 116,067 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,529,699 | 118,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,686,814 | 93,013 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,699,216 | 41,034 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,236,340 | 106,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,198,198 | 95,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,459,234 | 149,774 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,690,414 | 222,536 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,519,376 | 268,566 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,474,026 | 247,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,879,024 | 261,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,649,976 | 225,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,968,233 | 179,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,303,749 | 144,858 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,074,370 | 126,384 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,230,617 | 69,844 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,962,291 | 71,544 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,710,406 | 71,588 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,075,367 | 68,632 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,909,707 | 122,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||