Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,170,566
+$1,063,108 QoQ
Shares Held
103,707
+6.6% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB 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. NTB ranks #14 (0.4% 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 NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,170,566 | 103,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,107,458 | 97,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,788,574 | 55,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,772,724 | 41,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,936,364 | 43,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,041,576 | 26,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $865,832 | 23,689 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $874,313 | 23,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $688,702 | 19,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $643,766 | 20,124 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $717,119 | 22,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,400 | 21,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $542,192 | 19,817 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $282,069 | 10,447 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $534,015 | 17,914 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $804,131 | 24,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $759,476 | 24,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $872,349 | 24,313 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $911,895 | 23,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,557 | 23,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $833,677 | 23,517 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $836,750 | 21,893 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $682,185 | 21,893 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $475,365 | 21,336 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,044,306 | 42,817 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $724,030 | 42,515 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||