SEI INVESTMENTS CO

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 350894 OAKS, PA

Position in NTB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,107,458

+$2,318,884 QoQ

Shares Held

97,322

+73.9% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SEI INVESTMENTS CO holds $1,458,816,387 across 19 Banks - Diversified names. NTB ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,298,620	$382,002,058
2	BAC	Bank Of America Corp /De/	5,081,517	$247,723,953
3	C	Citigroup Inc	2,160,350	$245,005,292
4	WFC	Wells Fargo & Company/Mn	2,643,920	$210,482,470
5	BNY	Bank of New York Mellon Corp	1,366,331	$162,087,846
6	BCS	Barclays PLC	3,484,063	$73,722,772
7	MUFG	Mitsubishi Ufj Financial Group Inc	3,690,655	$62,630,415
8	ING	Ing Groep NV	644,227	$16,782,113

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,107,458	97,322	+73.9%	Shares	Sole	2026-05-13
2025-12-31	$2,788,574	55,973	+35.5%	Shares	Sole	2026-02-13
2025-09-30	$1,772,724	41,303	-5.5%	Shares	Sole	2025-11-13
2025-06-30	$1,936,364	43,730	+63.4%	Shares	Sole	2025-08-14
2025-03-31	$1,041,576	26,762	+13.0%	Shares	Sole	2025-05-14
2024-12-31	$865,832	23,689	-0.1%	Shares	Sole	2025-02-11
2024-09-30	$874,313	23,707	+20.9%	Shares	Sole	2024-11-12
2024-06-30	$688,702	19,610	-2.6%	Shares	Sole	2024-08-13
2024-03-31	$643,766	20,124	-10.2%	Shares	Sole	2024-05-07
2023-12-31	$717,119	22,403	+4.9%	Shares	Sole	2024-02-14
2023-09-30	$578,400	21,359	+7.8%	Shares	Sole	2023-11-14
2023-06-30	$542,192	19,817	+89.7%	Shares	Sole	2023-08-11
2023-03-31	$282,069	10,447	-41.7%	Shares	Sole	2023-05-12
2022-12-31	$534,015	17,914	-27.7%	Shares	Sole	2023-02-10
2022-09-30	$804,131	24,773	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$759,476	24,350	+0.2%	Shares	Sole	2022-08-15
2022-03-31	$872,349	24,313	+1.6%	Shares	Sole	2022-05-13
2021-12-31	$911,895	23,928	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$846,557	23,840	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$833,677	23,517	+7.4%	Shares	Sole	2021-08-06
2021-03-31	$836,750	21,893	0.0%	Shares	Sole	2021-05-12
2020-12-31	$682,185	21,893	+2.6%	Shares	Sole	2021-02-08
2020-09-30	$475,365	21,336	-50.2%	Shares	Sole	2020-12-04
2020-06-30	$1,044,306	42,817	+0.7%	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.