Position in UBSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,791,378
+$2,463,000 QoQ
Shares Held
366,384
+5.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 449 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI 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. UBSI ranks #31 (0.7% 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 UBSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,791,378 | 366,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,328,378 | 345,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,100,620 | 341,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,364,064 | 386,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,431,488 | 396,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,764,627 | 368,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,025,355 | 293,618 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,979,447 | 295,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,635,944 | 297,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,422,978 | 291,226 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,760,741 | 286,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,472,089 | 234,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,563,691 | 153,815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,750,873 | 134,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,084,774 | 125,581 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,128,945 | 115,495 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $333,413 | 12,054 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $739,921 | 32,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||