Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,139,529
+$50,134,237 QoQ
Shares Held
2,108,742
-2.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#79
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #2 (20.0% 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
This page
|
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 C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,139,529 | 2,108,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,005,292 | 2,160,350 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $221,372,598 | 1,897,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $169,723,732 | 1,672,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,297,499 | 1,753,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,307,288 | 1,793,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,309,334 | 1,552,910 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $89,131,569 | 1,423,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,089,206 | 1,388,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,940,256 | 1,295,703 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $55,170,324 | 1,072,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,157,596 | 1,000,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,965,357 | 1,020,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,942,587 | 937,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,443,738 | 540,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,431,638 | 754,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,937,714 | 868,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,867,752 | 615,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,363,894 | 635,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,726,565 | 608,814 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,712,886 | 617,850 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $48,333,716 | 664,381 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,437,927 | 704,475 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $35,463,793 | 822,635 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $46,109,317 | 902,335 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,980,921 | 925,473 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||