Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,425,372
-$5,041,861 QoQ
Shares Held
610,706
-20.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC 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. TFC ranks #20 (1.3% 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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,425,372 | 610,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,467,233 | 771,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,656,694 | 643,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,959,107 | 524,040 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,817,715 | 530,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,784,368 | 1,015,416 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,920,995 | 989,419 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,243,024 | 964,298 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,437,018 | 1,143,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,065,706 | 1,181,778 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,807,905 | 1,186,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,695,391 | 1,317,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,852,552 | 1,280,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,554,325 | 1,335,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,907,286 | 1,066,867 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,737,339 | 981,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,683,309 | 984,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,578,772 | 715,675 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,325,803 | 757,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,368,870 | 671,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,821,479 | 573,360 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,015,463 | 548,962 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,780,168 | 558,735 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,634,361 | 542,296 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,977,908 | 558,666 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $18,983,253 | 615,540 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||