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Data through Q3 2026 · 4,200 institutions
Regulatory profile
Oaks, PA · FDIC certificate #35388
SEI PRIVATE TRUST CO is an FDIC-insured institution based in Oaks, PA (FDIC certificate #35388). In its Q3 2026 Call Report it reported total assets of $221M, total deposits of $500K and net loans of $0. Its primary federal regulator is OCC.
Reported facts
SEI PRIVATE TRUST CO (FDIC certificate #35388) reported the following headline financials for Q3 2026. Interactive quarterly history follows below.
| Total assets | $221M |
|---|---|
| Total deposits | $500K |
| Net loans and leases | $0 |
| Return on assets | 53.92% |
| Return on equity | 59.16% |
| Net interest margin | 4.09% |
| Quarterly asset change | 5.94% |
| Quarterly deposit change | 0.00% |
Plain-language readout
SEI PRIVATE TRUST CO in Oaks, PA reported total assets of $221M, total deposits of $500K and net loans of $0 in its Q3 2026 Call Report (as of 2026-09-30).
Profitability for Q3 2026: a return on assets of 53.92%, a return on equity of 59.16%, a net interest margin of 4.09%. Return on assets measures annualized net income against average assets, return on equity measures it against average equity, and net interest margin measures net interest income against average earning assets.
| Quarter | Assets | Deposits | Net loans | ROA | ROE | NIM |
|---|---|---|---|---|---|---|
| Q3 2026 | $221M | $500K | $0 | 53.92% | 59.16% | 4.09% |
| Q2 2026 | $208M | $500K | $0 | 53.73% | 58.84% | 4.05% |
| Q1 2026 | $231M | $500K | $0 | 50.45% | 55.31% | 3.88% |
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