13F Filings History of SEI TRUST CO
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Largest 13F holdings
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AAPL META V BIDU GOOGL UNP MA AMAT BIIB GOOG SPG REGN
+8 more
GILD B108PS PCLN JNJ IHS CELG SLB MSFT - Form 13F summary
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- SEI TRUST CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SEI TRUST CO reported 1625 equity holdings with a total reported market value of $10,323,319,000 for Q3 2014. Top reported holdings included AAPL, META, V, BIDU, and GOOGL. <a href="/investor/0000350894-sei-investments-co">SEI INVESTMENTS CO</a> is reporting for SEI TRUST CO.
- Manager signature
- Kevin Rowles - Assistant Vice President
- Manager location
- Oaks, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
SEI INVESTMENTS CO is reporting for SEI TRUST CO:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS CO | $108,447,233,173 | Oaks, PA | 028-16454 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2014
Latest value
$10,323,319,000
Quarter delta
n/a
Accepted
28 Oct 2014, 11:14
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $0 | 13F-NT | 13 May 2026, 16:16 | |||||
| Q4 2025 | $0 | 13F-NT | 13 Feb 2026, 12:09 | |||||
| Q3 2025 | $0 | 13F-NT | 13 Nov 2025, 15:49 | |||||
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 09:55 | |||||
| Q1 2025 | $0 | 13F-NT | 13 May 2025, 11:13 | |||||
| Q4 2024 | $0 | 13F-NT | 11 Feb 2025, 12:02 | |||||
| Q3 2024 | $0 | 13F-NT | 12 Nov 2024, 08:35 | |||||
| Q2 2024 | $0 | 13F-NT | 13 Aug 2024, 10:32 | |||||
| Q1 2024 | $0 | 13F-NT | 07 May 2024, 15:14 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 08:26 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 14 Nov 2023, 08:45 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 11 Aug 2023, 13:26 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 12 May 2023, 07:41 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 10 Feb 2023, 15:34 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 08:41 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 15 Aug 2022, 09:37 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 13 May 2022, 08:24 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 14 Feb 2022, 10:34 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 12 Nov 2021, 07:58 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 06 Aug 2021, 12:11 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 12 May 2021, 10:20 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 08 Feb 2021, 10:11 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 06 Nov 2020, 11:18 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 11 Aug 2020, 09:11 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 14 May 2020, 10:03 |