Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,623,960
+$1,528,277 QoQ
Shares Held
423,941
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,479,123,710 across 20 Banks - Diversified names. BBVA ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,174,779 | $384,540,408 | |
| 2 | C |
Citigroup Inc
|
2,108,742 | $295,139,529 | |
| 3 | BAC |
Bank Of America Corp /De/
|
4,215,031 | $240,172,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,881,791 | $155,511,207 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,014,973 | $146,775,244 | |
| 6 | BCS |
Barclays PLC
|
3,454,350 | $92,783,840 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
3,555,589 | $70,720,665 | |
| 8 | ING |
Ing Groep NV
|
659,815 | $20,704,994 |
All Filings in BBVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,623,960 | 423,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,095,683 | 419,930 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,193,230 | 394,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,494,929 | 389,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,749,225 | 374,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,527,628 | 332,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,826,478 | 290,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,171,632 | 292,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,801,970 | 279,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,867,607 | 326,656 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,792,333 | 306,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,186,718 | 271,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,930,429 | 251,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,267,604 | 179,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,014,169 | 168,747 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $676,747 | 152,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,534,585 | 339,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,610,139 | 282,977 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,826,344 | 311,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,466,030 | 374,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,932,206 | 472,175 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,196,916 | 804,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,971,794 | 804,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,261,354 | 825,312 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,126,635 | 625,481 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,565,988 | 511,761 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||