$231M
−19.1%y/y
Percentile by value72nd percentileby value
FDIC
ASSETSP
SEI Private Trust Company
Oaks, PennsylvaniaFDIC Cert #35388
OCCEstablished 20011 branch
Holding company: Not reportedRegulator: OCC
FDIC
CERT + OFFDOMBalance sheet & income statement
Financials
Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.
As of Q1 2026
Balance sheet trend
Assets & deposits
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $219M | $500K |
| Q3 2021 | $218M | $500K |
| Q4 2021 | $217M | $500K |
| Q1 2022 | $219M | $500K |
| Q2 2022 | $223M | $500K |
| Q3 2022 | $214M | $500K |
| Q4 2022 | $208M | $500K |
| Q1 2023 | $212M | $500K |
| Q2 2023 | $212M | $500K |
| Q3 2023 | $215M | $500K |
| Q4 2023 | $218M | $500K |
| Q1 2024 | $230M | $500K |
| Q2 2024 | $236M | $500K |
| Q3 2024 | $267M | $500K |
| Q4 2024 | $293M | $500K |
| Q1 2025 | $285M | $500K |
| Q2 2025 | $271M | $500K |
| Q3 2025 | $250M | $500K |
| Q4 2025 | $241M | $500K |
| Q1 2026 | $231M | $500K |
Balance sheet
Core assets, funding, and capital reported at quarter end.
$500K
0.0%y/y
Percentile by value1st percentileby value
FDIC
DEP$0
Percentile by value0th percentileby value
FDIC
LNLSGR$0
Percentile by value0th percentileby value
FDIC
LNLSNET$176M
−21.0%y/y
Percentile by value100th percentileby value
FDIC
SC$2.03M
+126.0%y/y
Percentile by value3rd percentileby value
FDIC
CHBAL$20.6M
+1.7%y/y
Percentile by value1st percentileby value
FDIC
LIAB$210M
−20.6%y/y
Peer standing100th percentile
FDIC
EQIncome statement
Year-to-date reported earnings and core revenue components.
$93M
+1.9%y/y
Peer standing100th percentile
FDIC
NIM + NONII$1.73M
−30.7%y/y
Peer standing54th percentile
FDIC
NIM$91.3M
+2.8%y/y
Peer standing100th percentile
FDIC
NONII$0
Percentile by value6th percentileby value
FDIC
ELNATR$39.7M
+2.7%y/y
Peer standing100th percentile
FDIC
PTAXNETINC$29.8M
+4.0%y/y
Peer standing100th percentile
FDIC
NETINC