SEI Private Trust Company

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
SEI Private Trust Company
CRD #113789
SEC #801-63589
CIK #0000907692, 0000350894, 0001997644, 0001204692
AUM
Employees
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002002200920162024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.3
Nvidia Corp 2.7
Amazon Com Inc 1.8
Apple Inc 1.5
Facebook Inc 1.3
Broadcom Inc 0.9
Netflix Inc 0.8
VISA Inc 0.7
Alphabet Inc 0.6
Mastercard Inc 0.6
View All
Holdings by Sector ($B)
2502001501005002012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 594 298.4
By Discretionary
Discretionary 232 85.2
Non-Discretionary 362 213.2
Total 594 298.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 298.4
Total 594 298.4
EDGAR Form CIK 2011 - 2025
10-K [0000350894]
10-Q [0000350894]
13F-HR [0000350894]
3 [0000350894]
4 [0000350894]
5 [0000350894]
8-K [0000350894]
SC 13G [0000350894]
13F-NT [0000907692]
3 [0000907692]
13F-HR [0001204692]
13F-NT [0001204692]
3 [0001997644]
Form 13D/13G Filer Form 13D/13G Subject Filed
Morgan Stanley SEI Investments Co [2022-02-11]
Loomis Sayles & Co L P SEI Investments Co [2015-02-17]
Vanguard Group Inc SEI Investments Co [2014-02-11]
BlackRock Inc SEI Investments Co [2014-01-30]
Columbia Wanger Asset Management LLC SEI Investments Co [2013-02-14]
Form 3/4/5 Subject 2011 - 2025
SEI Investments Co
Hicke Ryan
Peterson Michael
Warner Mark Andrew
Naratil Thomas C.
Risi Karin A.
West Alfred P Jr
Sharma Sanjay
Denham Sean
Doran William
View All
Terms | Privacy | Guide
tony@aum13f.com