Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,664,118
+$409,339 QoQ
Shares Held
81,072
-8.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL 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. WAL ranks #59 (0.3% 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 WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,664,118 | 81,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,254,779 | 88,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,222,512 | 62,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,591,034 | 87,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,392,721 | 81,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,745,308 | 100,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,086,029 | 84,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,774,152 | 89,885 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,322,329 | 68,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,947,652 | 92,657 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,611,054 | 130,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,668,574 | 101,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,167,477 | 32,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,898 | 11,027 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,371,335 | 140,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,241,108 | 155,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,529,424 | 149,142 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,451,635 | 126,197 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,938,383 | 110,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,989,678 | 110,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,533,351 | 145,755 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,617,328 | 154,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,612,280 | 210,380 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,142,328 | 162,629 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,703,141 | 177,004 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,251,967 | 236,915 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||