SEI TRUST CO

13F Portfolio Filings

Most recent 13F
Q3 2014
Holdings reported by
Location
Oaks, PA
CIK
0001204692
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by SEI Investments Co 13F-NT 8/14/2026 000204825126006551
Q1 2026 Reported by SEI Investments Co 13F-NT 5/13/2026 000204825126003738
Q4 2025 Reported by SEI Investments Co 13F-NT 2/13/2026 000120469226000002
Q3 2025 Reported by SEI Investments Co 13F-NT 11/13/2025 000204825125002342
Q2 2025 Reported by SEI Investments Co 13F-NT 8/14/2025 000104106225000161
Q1 2025 Reported by SEI Investments Co 13F-NT 5/13/2025 000104106225000092
Q4 2024 Reported by SEI Investments Co 13F-NT 2/11/2025 000104106225000018
Q3 2024 Reported by SEI Investments Co 13F-NT 11/12/2024 000104106224000163
Q2 2024 Reported by SEI Investments Co 13F-NT 8/13/2024 000104106224000108
Q1 2024 Reported by SEI Investments Co 13F-NT 5/7/2024 000104106224000085
Q4 2023 Reported by SEI Investments Co 13F-NT 2/14/2024 000104106224000056
Q3 2014 1,639 10,323,319 AAPL, META, V, BIDU 13F-HR 10/28/2014 000120469214000008
Q2 2014 1,635 10,366,825 AAPL, MA, V, AMAT 13F-HR 7/22/2014 000120469214000006
Q1 2014 1,611 10,042,751 GOOGL, MA, AAPL, BIDU 13F-HR 4/28/2014 000120469214000004
Q4 2013 1,623 10,550,193 GOOGL, BIDU, GILD, AMZN 13F-HR 1/21/2014 000120469214000002