SEI Private Trust Company

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Assets, Funds, Holdings

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SEI Private Trust Company
CRD #113789
SEC #801-63589
CIK #0001204692, 0000350894, 0000907692
AUM
Employees
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3002401801206002002200820142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 1.2
AAPL 2,382.8 0.8
AMZN 1,093.0 0.6
GOOGL 1,475.1 0.5
NVDA 399.6 0.5
V 419.3 0.4
UNH 477.0 0.4
VEEV 31.0 0.3
PLD 88.1 0.3
GOOG 1,482.6 0.3
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Holdings by Sector ($BB)
1209672482402011201520192024
AUM Breakdown Accounts AUM ($MM)
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 - 2023
10-K [0000350894]
10-Q [0000350894]
13F-HR [0000350894]
3 [0000350894]
4 [0000350894]
8-K [0000350894]
SC 13G [0000350894]
13F-NT [0000907692]
13F-HR [0001204692]
13F-NT [0001204692]
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 - 2023
West Alfred P Jr
SEI Investments Co
Warner Mark Andrew
McCabe Philip
Brassington Jonathan
McGonigle Dennis
McCarthy Kathryn
Doran William
Guarino Carl
Peterson Michael
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