Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,150,635
+$278,323 QoQ
Shares Held
19,612
+17.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC 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. WABC ranks #124 (0.0% 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 WABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,635 | 19,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $872,312 | 16,727 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,256,254 | 26,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,098,029 | 21,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $808,172 | 16,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,897,685 | 116,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,200,719 | 118,199 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,164,749 | 124,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,518,742 | 134,324 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,935,791 | 121,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,630,394 | 99,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,092,228 | 94,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,172,158 | 82,824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,436,838 | 77,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,515,858 | 76,527 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,831,229 | 92,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,079,420 | 91,258 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,511,792 | 91,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,055,819 | 87,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,617,483 | 82,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,480,785 | 77,215 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,003,856 | 63,776 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,594,347 | 65,009 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,547,478 | 65,271 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,987,045 | 52,021 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,022,032 | 34,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||