Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,469,150
+$1,540,689 QoQ
Shares Held
375,555
-14.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#102
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. PNC ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,469,150 | 375,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,928,461 | 436,967 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $83,600,955 | 400,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,940,229 | 402,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,869,999 | 401,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,877,841 | 448,756 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,377,132 | 406,415 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $73,193,760 | 395,963 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,961,543 | 372,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,062,756 | 346,923 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,056,703 | 290,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,810,865 | 299,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,267,768 | 327,652 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,182,478 | 339,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,507,169 | 294,461 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,590,214 | 298,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,409,992 | 287,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,752,918 | 242,629 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,590,213 | 237,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,775,036 | 223,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,527,498 | 217,695 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,584,272 | 237,069 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,371,923 | 197,127 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,607,613 | 178,397 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,551,699 | 185,835 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,889,489 | 113,764 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||