Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,431,901
+$126,315 QoQ
Shares Held
1,729,005
-13.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#85
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #6 (4.4% 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
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,431,901 | 1,729,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,305,586 | 2,005,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,131,156 | 1,670,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,369,164 | 1,662,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,381,818 | 1,687,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,070,446 | 2,251,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,412,111 | 2,308,428 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $100,315,659 | 2,193,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,534,602 | 1,852,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,742,000 | 1,761,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $76,422,265 | 1,765,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,791,453 | 1,869,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,600,025 | 1,198,548 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,440,150 | 1,177,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,614,296 | 977,168 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,145,256 | 822,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,883,770 | 844,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,237,246 | 625,348 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,498,748 | 685,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,829,384 | 569,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,983,829 | 508,756 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $23,346,405 | 422,101 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,457,722 | 202,999 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,237,433 | 173,987 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,652,164 | 153,508 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,803,555 | 110,408 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||