Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,815,873
+$680,433 QoQ
Shares Held
32,426
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 531 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS 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. BNS ranks #15 (0.2% 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 BNS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,873 | 32,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,135,440 | 30,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,806,878 | 24,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,417,192 | 21,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,172,386 | 21,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $978,432 | 20,629 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,089,925 | 20,289 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,148,811 | 21,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $648,125 | 14,176 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||