Position in SHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,246,741
-$2,026,866 QoQ
Shares Held
114,573
-24.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 301 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHG 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. SHG ranks #55 (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 SHG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,246,741 | 114,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,273,607 | 151,233 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,273,392 | 154,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,415,319 | 147,217 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,222,943 | 115,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,346,361 | 104,313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,645,294 | 80,453 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,991,889 | 94,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,160,064 | 62,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,202,793 | 62,068 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $771,808 | 25,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,833 | 12,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,025 | 11,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,550 | 11,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,619 | 11,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $230,276 | 10,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,143 | 9,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,332 | 7,578 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||