SEI Private Trust Company
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Data as of · sourced from FFIEC call reports. How we update
SEI Private Trust Company is an FDIC-insured savings institution headquartered in Oaks, PA, established in 2001 (FDIC certificate 35388), and it is supervised by the OCC. At Q2 2026 it reported total assets of $208.5M, down 23.0% from Q2 2025, the 93rd largest of 109 banks headquartered in Pennsylvania.
- Charter
- Savings institution
- Regulator
- OCC
- Deposit insurance
- FDIC
- FDIC certificate
- 35388
- Headquarters
- Oaks, PA
- Established
- 2001
- Total assets, Q2 2026
- $208.5M
- Assets vs Q2 2025
- -23.0%
- Capital ratio
- Not reported
- Domestic offices
- 1 FDIC institution directory, current count
- Routing number
- 031976161
- Asset rank in state
- 93rd of 109 in Pennsylvania
SEI Private Trust Company pays more for its money than most banks of its size. It reported $208 million in assets at June 30, 2026, down 23.0% from a year earlier. It pays an average of 4.80% on its deposits and borrowings, 2.7 times the median of 1.80% for the 2,660 banks with $100 million to $1 billion in assets. On the other hand, it holds common equity equal to 359.17% of its risk-weighted assets, 23.8 times the median of 15.12% for banks its size.
As of June 30, 2026, SEI Private Trust Company reported a CET1 capital ratio of 359.17%, a return on assets of 51.20% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.
By total assets at Q2 2026, SEI Private Trust Company is the 93rd largest of the 109 banks headquartered in Pennsylvania. Quarter on quarter (Q1 2026 to Q2 2026), its total assets fell 9.6% to $208.5M, deposits were flat. Its one office in the FDIC Summary of Deposits is in Oaks, PA. Judged on its Q2 2026 call report, SEI Private Trust Company meets every capital ratio test for well capitalized.
Headquarters Profile
- Address
- 1 Freedom Valley Dr, Oaks, PA 19456
- County
- Montgomery
- Metro Area
- Philadelphia-Camden-Wilmington, Pa-NJ-De-MD
- Charter
- Federal savings bank, federal charter, OCC-supervised (pre-2011 OTS)
- Primary Regulator
- OCC
- FDIC Region
- New York (Region 2)
- Federal Reserve member
- —
- Federal Reserve district
- District 3, Philadelphia
- Fiduciary (trust) powers
- Full trust powers granted
- Call Report form
- FFIEC 051
- Established
- January 2, 2001
- Domestic offices
- 1 FDIC institution directory, current count
- Employees (FTE)
- 517
- Domestic deposits
- $500K
- Allowance for credit losses
- $0
- Net charge-offs (YTD)
- $0
- Average total assets
- $243.5M
- Average total loans
- $0
- Average interest-bearing deposits
- $500K
- Tax status
- C corporation
- Ownership
- Stock
- Community bank
- No
- FDIC-insured since
- January 2, 2001
- FDIC Cert
- 35388
- Fed RSSD
- 2973386
- Website
- www.seic.com →
Profitability
Q2 annualizedAsset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. How we compute these figures
Quarterly trends
Over the 12 quarters to Q2 2026, SEI Private Trust Company's total assets ran between $208.5M (Q2 2026) and $292.6M (Q4 2024), and it earned a profit in all 12 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built
$208.5M total assets against $270.7M; $17.7M total liabilities against $16.5M.
$0 net loans and leases against $0; $500K total deposits against $500K.
$156.7M securities against $205.9M; $720K cash and balances due against $649K.
$1.7M total interest income against $2.3M; $6K total interest expense against $7K.
$1.7M net interest income against $2.3M.
$92.1M total noninterest income against $88.2M; $52.0M total noninterest expense against $53.1M.
No provision recorded in the last 12 quarters.
$31.2M net income against $28.8M.
51.20% return on assets against 39.58%; 3.76% net interest margin against 4.04%.
359.17% CET1 capital ratio against 350.79%; 80.40% tier 1 leverage ratio against 88.86%.
Inside the full SEI Private Trust Company terminal
21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts
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Quarterly trend: last 8 quarters
Across the 8 quarters to Q2 2026, its return on assets ran from 36.88% (Q4 2024) to 51.20% (Q2 2026) and its net interest margin ran from 3.66% (Q4 2024) to 4.39% (Q3 2024).
| Quarter | CET1 | ROA | NPL | Texas | NIM |
|---|---|---|---|---|---|
| Q2 2026 | 359.17% | 51.20% | — | 0.00% | 3.76% |
| Q1 2026 | 368.53% | 47.57% | — | 0.00% | 3.68% |
| Q4 2025 | 353.59% | 39.99% | — | 0.00% | 3.69% |
| Q3 2025 | 332.84% | 40.25% | — | 0.00% | 4.00% |
| Q2 2025 | 350.79% | 39.58% | — | 0.00% | 4.04% |
| Q1 2025 | 372.31% | 37.42% | — | 0.00% | 4.01% |
| Q4 2024 | 360.95% | 36.88% | — | 0.00% | 3.66% |
| Q3 2024 | 351.76% | 41.37% | — | 0.00% | 4.39% |
Swipe the table sideways to see every column.
Branch Network
View the branch → Branch count from the FDIC Summary of Deposits, June 30, 2026. The domestic office count above is the FDIC's current figure, so the two can differ.
| Branch | Location | ZIP | Deposits |
|---|---|---|---|
| SEI Private Trust Company (main office) | Oaks , PA | 19456 | $500K |
Regulatory record
Facts as filed or published, not a rating.
- Deposit market share
- <0.1% of deposits in PA, rank 145 of 145 institutions
- Period: June 30, 2026. Source: FDIC Summary of Deposits.
- Not on file
- Enforcement actions, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources
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Frequently asked about SEI Private Trust Company
What are SEI Private Trust Company's total assets?
As of the Q2 2026 filing, SEI Private Trust Company reported total assets of $208.5 million in its FFIEC call report.
Where is SEI Private Trust Company headquartered?
It is headquartered in Oaks, PA, United States.
When was SEI Private Trust Company founded?
It was established in 2001, per the FDIC institution directory.
Is SEI Private Trust Company FDIC-insured?
Yes. It is an FDIC-insured savings institution (FDIC Certificate #35388). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.
Who regulates SEI Private Trust Company?
SEI Private Trust Company's primary federal regulator is the OCC.
What is SEI Private Trust Company's CET1 capital ratio?
It reported a Common Equity Tier 1 (CET1) capital ratio of 359.17% in its Q2 2026 call report, comfortably above the 7% level required once the capital conservation buffer is included.
How many branches does SEI Private Trust Company operate?
It operates 1 domestic office, per the FDIC institution directory. That count includes administrative and limited-service offices as well as full-service branches.
What is SEI Private Trust Company's Texas Ratio?
Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.
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