SEI Investments’s American Savings Bank, N.A. ASBH Stock Holding History

SEI Investments’s Portfolio ASBH Stock Details ASBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.06M	Buy	+59,126	New	+$1.07M	﹤0.01%	2274

Other funds holding ASBH

Strategic Value Bank Partners Cleveland, Ohio $261M AUM 21.28% 1-Year Est. Return

JCSD Capital Walnut Creek, California $122M AUM 5.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SEI Investments's ASBH Position: Q3 2026 in Review

SEI Investments opened a new position in American Savings Bank, N.A. (ASBH) in Q3 2026: 59,126 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2274 among its holdings.

14 funds tracked by Wall St. Rank hold ASBH as of Q3 2026.

SEI Investments held 59,126 shares of American Savings Bank, N.A. worth $1.06M as of Q3 2026.
American Savings Bank, N.A. was a new SEI Investments position in Q3 2026.
American Savings Bank, N.A. made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2274 holding.
14 funds tracked by Wall St. Rank held American Savings Bank, N.A. as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.