Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,783,840
+$19,061,068 QoQ
Shares Held
3,454,350
-0.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS 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. BCS ranks #6 (6.3% 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
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|
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 BCS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,783,840 | 3,454,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,722,772 | 3,484,063 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,722,854 | 3,525,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,683,614 | 3,855,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,552,446 | 3,687,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,144,521 | 4,306,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,460,891 | 3,270,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $37,318,372 | 3,071,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,016,731 | 2,709,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,706,555 | 1,238,789 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,749,892 | 983,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,938,178 | 890,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,976,515 | 760,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,974,673 | 691,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,750,200 | 609,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,773,017 | 589,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,557,378 | 599,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,844,029 | 486,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,072,586 | 490,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,164,264 | 403,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,985,092 | 309,336 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,184,758 | 506,819 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,049,483 | 506,819 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,080,689 | 614,908 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,165,086 | 735,881 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,625,313 | 800,290 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||