SEI Investments Company
US ˙ NasdaqGS ˙ US7841171033

SecuritySEIC / SEI Investments Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership26,690 shares
Latest Disclosed Value $ 2,094,366
Fifth Third Bancorp reports 2,077.00% increase in ownership of SEIC / SEI Investments Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 26,690 shares of SEI Investments Company (US:SEIC) valued at $2,094,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,226 shares of SEI Investments Company. This represents a change in shares of 2,077.00% during the quarter. The current value of the position is $2,364,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SEI INVTS COM 784117103 26,690 25,464 2,077.00 2,094 1,994.00 0.0038
2026-02-02 2025-12-31 13F SEI INVTS COM 784117103 1,226 -89 -6.77 101 -9.91 0.0003
2025-11-07 2025-09-30 13F SEI INVTS COM 784117103 1,315 0 0.00 112 -5.93 0.0004
2025-07-15 2025-06-30 13F SEI INVTS COM 784117103 1,315 141 12.01 118 29.67 0.0004
2025-04-15 2025-03-31 13F SEI INVTS COM 784117103 1,174 -32 -2.65 91 -8.08 0.0003
2025-01-21 2024-12-31 13F SEI INVTS COM 784117103 1,206 -56 -4.44 99 13.79 0.0004
2024-10-17 2024-09-30 13F SEI INVTS COM 784117103 1,262 399 46.23 87 58.18 0.0003
2024-07-22 2024-06-30 13F SEI INVTS COM 784117103 863 -1 -0.12 56 -11.29 0.0002
2024-04-23 2024-03-31 13F SEI INVTS COM 784117103 864 -70 -7.49 62 5.08 0.0002
2024-01-19 2023-12-31 13F SEI INVTS COM 784117103 934 -105 -10.11 59 -4.84 0.0003
2023-10-31 2023-09-30 13F SEI INVTS COM 784117103 1,039 -155 -12.98 63 -12.68 0.0003
2023-07-26 2023-06-30 13F SEI INVTS COM 784117103 1,194 -31 -2.53 71 1.43 0.0003
2023-04-24 2023-03-31 13F SEI INVTS COM 784117103 1,225 -23 -1.84 70 -2.78 0.0003
2023-01-25 2022-12-31 13F SEI INVTS COM 784117103 1,248 -116 -8.50 73 7.46 0.0003
2022-10-25 2022-09-30 13F SEI INVTS COM 784117103 1,364 58 4.44 67 -5.63 0.0004
2022-08-04 2022-06-30 13F SEI INVTS COM 784117103 1,306 -139 -9.62 71 -18.39 0.0003
2022-04-19 2022-03-31 13F SEI INVTS COM 784117103 1,445 276 23.61 87 22.54 0.0004
2022-02-01 2021-12-31 13F SEI INVTS COM 784117103 1,169 82 7.54 71 10.94 0.0003
2021-10-15 2021-09-30 13F SEI INVTS COM 784117103 1,087 156 16.76 64 10.34 0.0003
2021-08-06 2021-06-30 13F SEI INVTS COM 784117103 931 -47 -4.81 58 -3.33 0.0003
2021-05-07 2021-03-31 13F SEI INVTS COM 784117103 978 -57 -5.51 60 1.69 0.0003
2021-02-16 2020-12-31 13F SEI INVTS COM 784117103 1,035 -156 -13.10 59 -1.67 0.0003
2020-11-09 2020-09-30 13F SEI INVTS COM 784117103 1,191 -626 -34.45 60 -40.00 0.0003
2020-08-05 2020-06-30 13F SEI INVTS COM 784117103 1,817 -100 -5.22 100 12.36 0.0006
2020-05-05 2020-03-31 13F SEI INVESTMENTS COM 784117103 1,917 -127 -6.21 89 -33.58 0.0006
2020-02-14 2019-12-31 13F SEI INVESTMENTS COM 784117103 2,044 -32 -1.54 134 8.94 0.0007
2019-11-14 2019-09-30 13F SEI INVESTMENTS COM 784117103 2,076 -45 -2.12 123 3.36 0.0007
2019-08-07 2019-06-30 13F SEI INVESTMENTS COM 784117103 2,121 -62 -2.84 119 4.39 0.0007
2019-05-14 2019-03-31 13F SEI INVESTMENTS COM 784117103 2,183 -459 -17.37 114 -6.56 0.0007
2019-02-14 2018-12-31 13F SEI INVESTMENTS COM 784117103 2,642 -85 -3.12 122 -26.95 0.0009
2018-11-14 2018-09-30 13F SEI INVESTMENTS COM 784117103 2,727 -399 -12.76 167 -14.36 0.0011
2018-08-14 2018-06-30 13F SEI INVESTMENTS COM 784117103 3,126 97 3.20 195 -14.10 0.0013
2018-05-15 2018-03-31 13F SEI INVESTMENTS COM 784117103 3,029 -202 -6.25 227 -2.16 0.0015
2018-02-14 2017-12-31 13F SEI INVESTMENTS COM 784117103 3,231 -278 -7.92 232 8.41 0.0016
2017-11-14 2017-09-30 13F SEI INVESTMENTS COM 784117103 3,509 -678 -16.19 214 -4.89 0.0015
2017-08-11 2017-06-30 13F SEI INVESTMENTS COM 784117103 4,187 -190 -4.34 225 1.81 0.0017
2017-05-12 2017-03-31 13F SEI INVESTMENTS COM 784117103 4,377 -1,527 -25.86 221 -24.05 0.0017
2017-02-13 2016-12-31 13F/A-1 SEI INVESTMENTS COM 784117103 5,904 -3,898 -39.77 291 -34.90 0.0023
2017-02-09 2016-12-31 13F SEI INVESTMENTS COM 784117103 9,802 0 447 0.0037
2016-11-10 2016-09-30 13F SEI INVESTMENTS COM 784117103 9,802 46 0.47 447 -4.69 0.0037
2016-08-11 2016-06-30 13F SEI INVESTMENTS COM 784117103 9,756 1,009 11.54 469 24.40 0.0040
2016-05-13 2016-03-31 13F SEI INVESTMENTS COM 784117103 8,747 411 4.93 377 -13.73 0.0033
2016-02-16 2015-12-31 13F SEI INVESTMENTS COM 784117103 8,336 -72 -0.86 437 7.64 0.0038
2015-11-13 2015-09-30 13F SEI INVESTMENTS COM 784117103 8,408 372 4.63 406 3.05 0.0038
2015-08-14 2015-06-30 13F SEI INVESTMENTS COM 784117103 8,036 -905 -10.12 394 0.00 0.0034
2015-05-14 2015-03-31 13F SEI INVESTMENTS COM 784117103 8,941 590 7.07 394 17.96 0.0034
2015-02-13 2014-12-31 13F SEI INVESTMENTS COM 784117103 8,351 986 13.39 334 25.56 0.0029
2014-11-17 2014-09-30 13F SEI INVESTMENTS COM 784117103 7,365 1,264 20.72 266 33.00 0.0024
2014-08-14 2014-06-30 13F SEI INVESTMENTS COM 784117103 6,101 -2,533 -29.34 200 -31.03 0.0018
2014-05-15 2014-03-31 13F SEI INVESTMENTS COM 784117103 8,634 2,732 46.29 290 41.46 0.0027
2014-02-14 2013-12-31 13F SEI INVESTMENTS COM 784117103 5,902 1,844 45.44 205 64.00 0.0020
2013-11-14 2013-09-30 13F SEI INVESTMENTS COM 784117103 4,058 3,805 1,503.95 125 1,685.71 0.0013
2013-08-14 2013-06-30 13F SEI INVESTMENTS COM 784117103 253 253 7 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.