Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,012,317
-$557,935 QoQ
Shares Held
1,656,037
-14.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,352,410,031 across 204 Banks - Regional names. RF ranks #14 (2.1% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,012,317 | 1,656,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,570,252 | 1,936,074 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,641,170 | 1,979,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,345,121 | 1,188,666 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,261,773 | 818,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,856,235 | 683,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,961,447 | 678,633 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,812,123 | 634,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,481,580 | 523,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,914,510 | 471,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,016,737 | 465,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,724,537 | 449,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,097,496 | 454,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,985,507 | 484,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,658,833 | 216,087 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,989,119 | 497,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,810,325 | 469,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,974,321 | 178,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,919,655 | 363,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,518,644 | 587,454 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,969,808 | 147,166 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,010,099 | 145,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,383,760 | 147,876 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,178,757 | 102,234 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,784,381 | 160,466 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,708,580 | 301,960 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||