Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,762,947
+$2,976,165 QoQ
Shares Held
997,315
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN 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. SAN ranks #10 (0.9% 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
|
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 SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,762,947 | 997,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,786,782 | 956,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,483,693 | 808,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,259,004 | 788,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,311,410 | 760,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,328,862 | 646,099 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,496,796 | 547,543 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,705,692 | 530,528 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,286,460 | 493,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,289,024 | 472,939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,706,553 | 412,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,397,095 | 371,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,203,479 | 324,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,028,952 | 278,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $724,192 | 245,489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $398,330 | 171,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $470,047 | 167,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $475,393 | 140,649 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $398,609 | 121,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $359,871 | 99,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $284,026 | 72,641 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $81,462 | 23,750 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $72,437 | 23,750 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,315 | 14,765 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $321,190 | 133,274 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $162,133 | 68,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||