Period
Q2 2018
Calendar quarter covered by the filing.
SEI TRUST CO portfolio
Q2 2018 · Holdings as of · Filed · reported in Form 13F
What changed in Q2 2018?
A verified comparison with an earlier filing is not available yet.
SEI TRUST CO reported no stock holdings for Q2 2018.
Filing details and SEC source
- Portfolio date
- 30 Jun 2018
- Reported 13F holdings
- 0
- What this filing covers
-
13F holdings
0Parsed equity rows, excluding option-only view rows.
Accepted by SEC
03 Aug 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a notice filing: the manager reports no holdings here because another manager reports them.
- Manager signature
- Kevin Rowles - Assistant Vice President
- Manager location
- Oaks
- Accepted by SEC
- 03 Aug 2018, 11:12:25 UTC
- SEC form
- 13F-NT
- Prior SEC filing
- Q3 2014 - 28 Oct 2014
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kevin Rowles | Assistant Vice President | Oaks, Pennsylvania | 02 Aug 2018 |
SEI INVESTMENTS CO is reporting for SEI TRUST CO:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS CO | $113,347,285,154 | Oaks, PA | 028-16454 |