Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,163,018
-$236,784 QoQ
Shares Held
38,772
-21.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 205 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE 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. SRCE ranks #87 (0.1% 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 SRCE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,018 | 38,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,399,802 | 49,123 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,180,178 | 50,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,892,580 | 46,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,027,836 | 48,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,479,625 | 58,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,122,979 | 53,494 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,674,603 | 27,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $317,644 | 5,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,535 | 5,924 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $229,440 | 5,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $323,624 | 7,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $462,095 | 8,704 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $537,588 | 11,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $548,976 | 12,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,624 | 10,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $467,926 | 9,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,133 | 9,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,829 | 7,336 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $359,038 | 7,546 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $411,221 | 10,204 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $313,734 | 10,173 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $341,318 | 9,593 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $262,714 | 8,101 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||