Position in UCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,728,119
-$325,615 QoQ
Shares Held
391,226
-12.3% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCB 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. UCB ranks #36 (0.6% 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 UCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,728,119 | 391,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,053,734 | 446,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,660,021 | 405,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,291,428 | 423,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,165,043 | 408,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,776,715 | 383,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,881,646 | 367,739 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,078,281 | 312,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,224,699 | 323,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,066,579 | 306,481 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,550,990 | 326,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,831,992 | 386,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,730,231 | 389,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,943,460 | 389,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,528,679 | 370,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,646,615 | 382,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,824,848 | 391,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,821,559 | 339,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,747,859 | 465,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,501,101 | 259,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,219,623 | 256,783 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,792,996 | 257,708 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,707,559 | 306,173 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,760,516 | 103,988 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,947,434 | 96,791 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,834,112 | 100,170 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||