SEI Private Trust Company

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SEI Private Trust Company
CRD #113789
SEC #801-63589
CIK #0001204692, 0000907692, 0001997644, 0000350894
AUM
Employees
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002004201120182025
CIK Period
0001204692 0000907692 0001997644 0000350894
Sector Form 13F Holdings Value ($B)
Nvidia Corp 3.8
Apple Inc 2.9
Microsoft Corp 2.6
Amazon Com Inc 2.2
Alphabet Inc 1.7
Broadcom Inc 1.6
Alphabet Inc 1.2
Facebook Inc 1.1
Taiwan Semiconductor Manufacturing Co Ltd 0.9
Lilly Eli & Co 0.7
Mastercard Inc 0.6
Visa Inc 0.6
Tesla Motors Inc 0.6
Health Care REIT Inc /DE/ 0.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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 - 2026
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
Vanguard Portfolio Management LLC SEI Investments Co [2026-04-29]
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 - 2026
SEI Investments Co
West Alfred P Jr
Doran William
McCarthy Kathryn
Warner Mark Andrew
McCabe Philip
Sharma Sanjay
Peterson Michael
Hicke Ryan
Denham Sean
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