13F Filings History of SEI TRUST CO

Latest 13F report
Q4 2025 - 13 Feb 2026
Signature - Title
Kevin Rowles - Assistant Vice President
Location
Oaks, PA
Summary
This page shows a list of all the recent 13F filings made by SEI TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEI TRUST CO reported 1625 stock holdings with total value $10,323,319,000 as of Q3 2014. Top holdings included AAPL, META, V, BIDU, and GOOGL. SEI INVESTMENTS CO is reporting for SEI TRUST CO.

Notify me when SEI TRUST CO files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

SEI INVESTMENTS CO is reporting for SEI TRUST CO:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $101,309,363,906 Oaks, PA 028-16454
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q4 2019 0 $0 13F-NT 06 Feb 2020, 11:12
Q3 2019 0 $0 13F-NT 12 Nov 2019, 08:57
Q2 2019 0 $0 13F-NT 14 Aug 2019, 14:27
Q1 2019 0 $0 13F-NT 16 May 2019, 16:21
Q4 2018 0 $0 13F-NT 13 Feb 2019, 07:18
Q3 2018 0 $0 13F-NT 08 Nov 2018, 07:25
Q2 2018 0 $0 13F-NT 03 Aug 2018, 11:12
Q1 2018 0 $0 13F-NT 10 May 2018, 09:15
Q4 2017 0 $0 13F-NT 08 Feb 2018, 07:49
Q3 2017 0 $0 13F-NT 06 Nov 2017, 07:56
Q2 2017 0 $0 13F-NT 31 Jul 2017, 10:22
Q1 2017 0 $0 13F-NT 05 May 2017, 10:07
Q4 2016 0 $0 13F-NT 02 Feb 2017, 16:17
Q3 2016 0 $0 13F-NT 04 Nov 2016, 11:03
Q2 2016 0 $0 13F-NT 11 Aug 2016, 09:15
Q1 2016 0 $0 13F-NT 28 Apr 2016, 13:15
Q4 2015 0 $0 13F-NT 03 Feb 2016, 10:06
Q3 2015 0 $0 13F-NT 30 Oct 2015, 12:02
Q2 2015 0 $0 13F-NT 04 Aug 2015, 14:38
Q1 2015 0 $0 13F-NT 30 Apr 2015, 15:43
Q4 2014 0 $0 13F-NT 10 Feb 2015, 11:46
Q3 2014 1,625 $10,323,319,000 +$1,070,172,795 -$1,057,489,710 +$12,683,085 AAPL, META, V, BIDU, GOOGL 13F-HR 28 Oct 2014, 11:14
Q2 2014 1,624 $10,366,825,000 +$1,578,331,482 -$1,340,732,765 +$237,598,717 AAPL, MA, V, AMAT, BIDU 13F-HR 22 Jul 2014, 10:26
Q1 2014 1,605 $10,042,420,000 +$1,312,317,217 -$1,756,292,519 -$443,975,302 GOOGL, MA, AAPL, BIDU, AMAT 13F-HR 28 Apr 2014, 09:29
Q4 2013 1,611 $10,550,193,000 $0 $0 $0 GOOGL, BIDU, GILD, AMZN, V 13F-HR 21 Jan 2014, 08:23