Position in SFBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,336,630
-$1,891,074 QoQ
Shares Held
284,418
-27.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 356 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFBS 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. SFBS ranks #41 (0.5% 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 SFBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,336,630 | 142,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,227,704 | 195,355 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,007,094 | 139,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,996,382 | 235,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,902,914 | 218,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,424,023 | 174,625 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,596,041 | 113,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,162,864 | 89,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,452,140 | 102,107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,760,358 | 101,874 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,855,560 | 102,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,419,941 | 103,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,260,589 | 104,120 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,621,262 | 102,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,204,681 | 61,017 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,147,520 | 51,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,394,348 | 43,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,262,156 | 34,234 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,150,507 | 37,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,142,030 | 40,386 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,955,172 | 28,761 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $560,678 | 9,142 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||