Position in UMBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,333,284
+$10,823,894 QoQ
Shares Held
226,487
+18.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMBF 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. UMBF ranks #18 (1.4% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,333,284 | 226,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,509,390 | 190,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,372,058 | 194,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,607,747 | 199,474 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,841,874 | 226,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,488,687 | 370,808 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,572,652 | 253,169 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,327,619 | 240,963 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,055,590 | 216,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,819,876 | 170,363 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,007,815 | 155,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,044,463 | 194,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,775,950 | 176,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,534,997 | 165,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,774,384 | 152,950 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,214,918 | 168,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,191,914 | 176,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,372,772 | 117,052 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,043,292 | 104,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,980,278 | 103,198 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,664,328 | 82,359 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,942,912 | 64,366 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,274,058 | 47,457 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,061,752 | 42,068 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,868,068 | 36,238 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,437,452 | 74,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||