Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,775,244
-$15,312,602 QoQ
Shares Held
1,014,973
-25.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#75
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY 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. BNY ranks #5 (9.9% 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
This page
|
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 BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,775,244 | 1,014,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,087,846 | 1,366,331 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $125,765,404 | 1,083,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,002,790 | 963,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,068,037 | 889,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,364,011 | 993,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,020,806 | 1,080,578 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $80,849,326 | 1,125,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,485,253 | 943,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,512,548 | 963,425 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $52,899,819 | 1,016,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,361,501 | 1,110,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,865,774 | 1,097,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,060,109 | 1,123,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,551,153 | 1,154,463 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,227,486 | 1,174,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,233,746 | 1,060,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,901,258 | 884,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,984,264 | 843,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,430,631 | 953,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,506,315 | 966,354 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $55,574,307 | 1,175,181 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,779,234 | 1,102,244 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $43,778,656 | 1,274,859 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $40,456,692 | 1,046,745 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,240,140 | 838,484 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||