HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership6,472,154 shares
Latest Disclosed Value $ 236,492,501
Sei Investments Co reports 25.45% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 6,472,154 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $236,492,507 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 5,159,063 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 25.45% during the quarter. The current value of the position is $152,419,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 6,472,154 1,313,091 25.45 236,493 34.19 0.2334
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 5,159,063 2,528,149 96.09 176,233 -12.63 0.1895
2025-08-14 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,630,914 193,396 7.93 201,712 24.55 0.2338
2025-05-14 2025-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 2,437,518 472,728 24.06 161,949 29.07 0.2084
2025-05-13 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,983,255 18,465 126,816 0.1379
2025-02-11 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,964,790 286,178 17.05 125,471 19.48 0.1611
2024-11-12 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,678,612 5,152 0.31 105,014 -2.45 0.1364
2024-08-13 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,673,460 104,829 6.68 107,654 22.62 0.1525
2024-05-07 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,568,631 -92,545 -5.57 87,797 -21.25 0.1286
2024-02-14 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,661,176 13,610 0.83 111,481 14.67 0.1790
2023-11-14 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,647,566 -14,468 -0.87 97,223 -16.07 0.1747
2023-08-11 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,662,034 20,177 1.23 115,844 5.83 0.2021
2023-05-12 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,641,857 300,304 22.38 109,462 19.27 0.2033
2023-02-10 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,341,553 -333,066 -19.89 91,776 -6.19 0.2039
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,674,619 46,082 2.83 97,831 9.32 0.2182
2022-08-15 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,628,537 316,830 24.15 89,491 11.25 0.1933
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,311,707 -49,960 -3.67 80,441 -9.24 0.1617
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,361,667 -62,033 -4.36 88,630 -14.80 0.1663
2021-11-12 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,423,700 -32,562 -2.24 104,025 -2.31 0.2182
2021-08-06 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,456,262 29,543 2.07 106,486 -3.62 0.2361
2021-05-12 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,426,719 -156,715 -9.90 110,488 -3.47 0.2784
2021-02-08 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 1,583,434 -70,129 -4.24 114,455 38.45 0.2959
2020-12-04 2020-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 1,653,563 -12,680 -0.76 82,666 9.12 0.2394
2020-11-06 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 1,659,886 -6,357 82,982 199,802.2059
2020-08-17 2020-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 1,666,243 -213,348 -11.35 75,757 4.82 0.2351
2020-08-11 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,941,099 61,508 121,832 330,475.7851
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,879,591 -462,041 -19.73 72,274 -51.31 0.2655
2020-02-06 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 2,341,632 -256,937 -9.89 148,439 0.11 0.4428
2019-11-12 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 2,598,569 1,030,501 65.72 148,276 -27.27 0.3793
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 1,568,068 -121,244 -7.18 203,885 4.12 0.6660
2019-05-15 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,689,312 98,136 6.17 195,810 28.96 0.6576
2019-02-13 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,591,176 -99,617 -5.89 151,840 -4.58 0.5406
2018-11-08 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,690,793 -100,976 -5.64 159,120 -15.44 0.5767
2018-08-03 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,791,769 29,994 1.70 188,173 8.14 0.6396
2018-05-11 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,761,775 287,475 19.50 174,011 16.09 0.6670
2018-02-08 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,474,300 12,710 0.87 149,893 6.42 0.5205
2017-11-06 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,461,590 -165,798 -10.19 140,853 -0.48 0.5007
2017-07-31 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,627,388 312,276 23.75 141,535 43.08 0.5642
2017-05-05 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,315,112 337,910 34.58 98,923 66.83 0.4335
2017-02-02 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 977,202 154,094 18.72 59,297 0.21 0.2871
2016-11-04 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 823,108 -49,326 -5.65 59,173 2.22 0.3006
2016-08-11 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 872,434 25,880 3.06 57,886 10.95 0.3472
2016-05-10 2016-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 846,554 74,316 9.62 52,173 9.68 0.3247
2016-02-03 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 772,238 -5,909 -0.76 47,570 0.07 0.2899
2015-11-02 2015-09-30 13F/A-1 HDFC BANK LTD ADR REPS 3 ADR REPS 3 SHS 40415F101 778,147 66,659 9.37 47,537 10.38 0.4363
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR ADR REPS 3 SHS 40415F101 778,147 47,539
2015-08-07 2015-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 711,488 284,964 66.81 43,066 71.46 0.3893
2015-08-04 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 711,488 284,964 43,066 0.3893
2015-05-14 2015-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 426,524 91,920 27.47 25,117 47.93 0.2181
2015-05-01 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 426,524 25,117
2015-02-10 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 334,604 334,604 16,979 0.1501
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.