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| SEI Private Trust Company
✚
|
|
|---|---|
| CRD # | 113789 |
| SEC # | 801-63589 |
| CIK # | 0000907692, 0001204692, 0001997644, 0000350894 |
| AUM | |
| Employees | |
| Phone | 610-676-1000 |
| Address | One Freedom Valley Drive Oaks, PA 19456 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SEI Investments Co SEIC
Common Stock
|
2026-03-18 | Tax withheld | 7,673 | $78.77 | 604,402 |
|
SEI Investments Co SEIC
Common Stock
|
2026-03-11 | Sell | 1,371 | $79.94 | 109,598 |
|
SEI Investments Co SEIC
Common Stock
|
2026-03-11 | Sell | 6,076 | $79.11 | 480,672 |
|
SEI Investments Co SEIC
Common Stock
|
2026-03-10 | Sell | 29,431 | $80.47 | 2,368,313 |
|
SEI Investments Co SEIC
Common Stock
|
2026-03-10 | Sell | 178 | $78.88 | 14,041 |
|
SEI Investments Co SEIC
Common Stock
|
2026-03-10 | Sell | 25,391 | $79.97 | 2,030,518 |
|
SEI Investments Co SEIC
STOCK OPTION RIGHT TO PURCHASE · derivative
|
2026-02-25 | Option exercise | 2,000 | ||
|
SEI Investments Co SEIC
Common Stock
|
2026-02-25 | Grant | 2,000 | $71.12 | 142,240 |
|
SEI Investments Co SEIC
Common Stock
|
2026-02-25 | Grant | 2,000 | $71.12 | 142,240 |
|
SEI Investments Co SEIC
STOCK OPTION RIGHT TO PURCHASE · derivative
|
2026-02-25 | Option exercise | 2,000 | ||
|
SEI Investments Co SEIC
Common Stock
|
2026-02-25 | Sell | 4,000 | $81.74 | 326,960 |
|
SEI Investments Co SEIC
Common Stock
|
2026-01-29 | Sell | 13,054 | $88.06 | 1,149,535 |
|
SEI Investments Co SEIC
Option to Purchase Common Stock · derivative
|
2026-01-29 | Option exercise | 17,500 | ||
|
SEI Investments Co SEIC
Option to Purchase Common Stock · derivative
|
2026-01-29 | Option exercise | 12,500 | ||
|
SEI Investments Co SEIC
Common Stock
|
2026-01-29 | Sell | 49,937 | $87.39 | 4,363,994 |
|
SEI Investments Co SEIC
Common Stock
|
2026-01-29 | Option exercise | 20,000 | $64.43 | 1,288,600 |
|
SEI Investments Co SEIC
Option to Purchase Common Stock · derivative
|
2026-01-29 | Option exercise | 20,000 | ||
|
SEI Investments Co SEIC
Common Stock
|
2026-01-29 | Option exercise | 12,500 | $71.12 | 889,000 |
|
SEI Investments Co SEIC
Common Stock
|
2026-01-29 | Option exercise | 12,500 | $71.12 | 889,000 |
|
SEI Investments Co SEIC
Option to Purchase Common Stock · derivative
|
2026-01-29 | Option exercise | 17,500 | ||
| showing 20 of 200 most recent transactions | |||||