What does SEI TRUST CO hold?

SEI TRUST CO's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, META, V. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1204692.

What is SEI TRUST CO's AUM?

SEI TRUST CO reported approximately $10.3M in 13F-reportable AUM as of 2014-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source SEI TRUST CO's holdings?

All SEI TRUST CO holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1204692. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SEI TRUST CO's 13F data updated on 13F Pro?

SEI TRUST CO's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SEI TRUST CO

Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.

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13F Reported Value

ⓘ

$10.3M

Holdings

1,639

Latest Filing

2014-09-30

Filing Quarter

Q3 2014

Portfolio Overview

SEI TRUST CO disclosed 1,639 positions worth $10.3M in its Form 13F-HR for Q3 2014, led by $AAPL (Apple Inc.) at 2.0% of the equity portfolio, followed by $META and $V. During the quarter the fund opened 137 new positions and exited 130 — including a new stake in $BABA. The portfolio is most concentrated in Other (22.0% of disclosed assets). All figures are sourced directly from SEI TRUST CO’s Form 13F-HR filing with the SEC under CIK 1204692.

AI Fund Analysis

Stable

5 quarters accumulating

$MCK

5 quarters accumulating

$VMRK

5 quarters accumulating

$PSA

5 quarters accumulating

$PLD

5 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

13fpro.ai/research/fund/sei-trust-co-1204692

AUM History

13fpro.ai/research/fund/sei-trust-co-1204692

Top Equity Holdings by Value

13fpro.ai/research/fund/sei-trust-co-1204692

Quarterly Activity — Q3 2014

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Top Holdings

AI Quality Scored

Apple Inc.
$AAPL
76.3#82
Quality
$202.5K2,009,615 sh
Meta Platforms, Inc.
$META
79.6#34
Quality
$148.9K1,884,475 sh
VISA INC.
$V
82.7#14
Quality
$143.7K673,278 sh
Baidu, Inc.
$BIDU
27.0
Quality
$135.4K620,572 sh
Alphabet Inc.
$GOOG
78.1
Quality
$132.6K225,394 sh
UNION PACIFIC CORP
$UNP
69.5
Quality
$130.1K1,199,642 sh
Mastercard Inc
$MA
85.0
Quality
$125.1K1,692,239 sh
APPLIED MATERIALS INC /DE
$AMAT
72.1
Quality
$123.1K5,696,473 sh
BIOGEN INC.
$BIIB
64.5
Quality
$113.9K344,375 sh
Alphabet Inc.
$GOOG
78.1
Quality
$101.3K175,371 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$202.5K	2,009,615
Meta Platforms, Inc.$META	79.6#34	$148.9K	1,884,475
VISA INC.$V	82.7#14	$143.7K	673,278
Baidu, Inc.$BIDU	27.0	$135.4K	620,572
Alphabet Inc.$GOOG	78.1	$132.6K	225,394
UNION PACIFIC CORP$UNP	69.5	$130.1K	1,199,642
Mastercard Inc$MA	85.0	$125.1K	1,692,239
APPLIED MATERIALS INC /DE$AMAT	72.1	$123.1K	5,696,473
BIOGEN INC.$BIIB	64.5	$113.9K	344,375
Alphabet Inc.$GOOG	78.1	$101.3K	175,371

Unlock AI quality scores for every holding

32-signal composite ranking on each of SEI TRUST CO's 1,639 positions.

Showing top 10 of 1,639 holdings.

Sector Allocation

Other

$2.3M

Technology

$1.8M

Financials

$1.2M

Healthcare

$1.0M

Industrials

$853,835

Consumer Discretionary

$789,359

Real Estate

$727,692

Energy

$523,357

Top Holdings — SEI TRUST CO (Q3 2014)

Top 150 of 1,639 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$202,469	2.0%	+0%	76.3
2	$META	Meta Platforms, Inc.	$148,949	1.4%	+3%	79.6
3	$V	VISA INC.	$143,657	1.4%	-0%	82.7
4	$BIDU	Baidu, Inc.	$135,427	1.3%	-14%	27
5	$GOOG	Alphabet Inc.	$132,624	1.3%	+4%	78.1
6	$UNP	UNION PACIFIC CORP	$130,065	1.3%	+3%	69.5
7	$MA	Mastercard Inc	$125,090	1.2%	-14%	85
8	$AMAT	APPLIED MATERIALS INC /DE	$123,101	1.2%	-6%	72.1
9	$BIIB	BIOGEN INC.	$113,923	1.1%	+5%	64.5
10	$GOOG	Alphabet Inc.	$101,252	1.0%	+3%	78.1
11	$SPG	SIMON PROPERTY GROUP INC.	$92,723	0.9%	+4%	76.7
12	$REGN	REGENERON PHARMACEUTICALS, INC.	$90,600	0.9%	-7%	70.7
13	$GILD	GILEAD SCIENCES, INC.	$81,262	0.8%	-6%	57.3
14	—	ACTAVIS PLC - FS	$76,724	0.7%	+15%	—
15	$BKNG	Booking Holdings Inc.	$76,521	0.7%	-3%	58.3
16	$JNJ	JOHNSON & JOHNSON	$76,208	0.7%	+0%	68.8
17	$IHS	IHS Holding Ltd	$76,017	0.7%	+2%	—
18	—	CELGENE CORP - COM	$75,598	0.7%	+3%	—
19	$SLB	SLB LIMITED/NV	$73,808	0.7%	-3%	57.7
20	$MSFT	MICROSOFT CORP	$72,640	0.7%	+16%	79.7
21	$DIS	Walt Disney Co	$68,828	0.7%	+24%	59.8
22	$LBTYA	Liberty Global Ltd.	$68,046	0.7%	-15%	—
23	$SBUX	STARBUCKS CORP	$67,432	0.7%	-4%	57.9
24	$ORCL	ORACLE CORP	$67,410	0.7%	-12%	68.2
25	$C	CITIGROUP INC	$65,738	0.6%	+12%	64.7
26	$IBN	ICICI BANK LTD	$61,805	0.6%	+15%	—
27	—	MONSANTO CO NEW - COM	$59,830	0.6%	-15%	—
28	$BAC	BANK OF AMERICA CORP /DE/	$59,786	0.6%	+6%	67.3
29	$AMZN	AMAZON COM INC	$59,622	0.6%	-26%	68.4
30	—	DISCOVER FINL SVCS - COM	$58,248	0.6%	-13%	—
31	$HAL	HALLIBURTON CO	$57,408	0.6%	+114%	53
32	$MCK	MCKESSON CORP	$56,202	0.5%	+18%	63.2
33	$ABBV	AbbVie Inc.	$55,320	0.5%	+158%	72.5
34	—	ANADARKO PETE CORP - COM	$54,413	0.5%	+8%	—
35	$VZ	VERIZON COMMUNICATIONS INC	$54,128	0.5%	+11%	65.5
36	$ARM	ARM HOLDINGS PLC /UK	$54,097	0.5%	-1%	—
37	$CCZ	COMCAST CORP	$50,852	0.5%	+21%	59.3
38	$VMRK	VIVMARK RESIDENTIAL	$49,788	0.5%	+6%	64
39	$WDAY	Workday, Inc.	$48,569	0.5%	+29%	75.4
40	$NKE	NIKE, Inc.	$45,930	0.4%	+22%	49
41	$CRM	Salesforce, Inc.	$45,716	0.4%	+3%	76.9
42	$MRK	Merck & Co., Inc.	$45,173	0.4%	+8%	59.7
43	—	ALLERGAN INC - COM	$44,954	0.4%	+95%	—
44	$BABA	Alibaba Group Holding Ltd	$44,544	0.4%	NEW	—
45	$XOM.R34088	EXXON MOBIL CORP	$44,189	0.4%	-2%	57.7
46	$CLB	Core Laboratories Inc. /DE/	$42,123	0.4%	+2%	35.8
47	$BAC	BANK OF AMERICA CORP /DE/	$41,545	0.4%	+1%	67.3
48	$PSA	Public Storage	$40,208	0.4%	+9%	69.1
49	$PLD	Prologis, Inc.	$39,695	0.4%	+4%	68.3
50	$COST	COSTCO WHOLESALE CORP /NEW	$39,591	0.4%	+0%	65.9
51	$CMG	CHIPOTLE MEXICAN GRILL INC	$39,223	0.4%	-6%	64.7
52	$MS	MORGAN STANLEY	$38,883	0.4%	+1%	75.7
53	$BXP	BXP, Inc.	$38,266	0.4%	-4%	59.2
54	$PFE	PFIZER INC	$38,251	0.4%	-26%	61.8
55	$WMT	Walmart Inc.	$37,781	0.4%	+74%	59.9
56	$AVB	AVALONBAY COMMUNITIES INC	$37,445	0.4%	+6%	65.5
57	$AMT	AMERICAN TOWER CORP /MA/	$37,332	0.4%	+15%	66.3
58	$UPS	UNITED PARCEL SERVICE INC	$36,448	0.3%	-2%	58.5
59	—	LINKEDIN CORP COM CL - COM	$35,616	0.3%	+111%	—
60	$ICLR	ICON PLC	$35,222	0.3%	-3%	—
61	$WFC	WELLS FARGO & COMPANY/MN	$35,161	0.3%	-10%	61.5
62	$HON	HONEYWELL INTERNATIONAL INC	$34,990	0.3%	+76%	66.5
63	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$34,913	0.3%	+3%	73.4
64	$TEL	TE Connectivity plc	$34,911	0.3%	+7%	—
65	—	PRECISION CASTPARTS CORP - COM	$34,852	0.3%	-12%	—
66	$PEP	PEPSICO INC	$34,748	0.3%	-16%	63.2
67	$INTC	INTEL CORP	$34,735	0.3%	-11%	45.5
68	$CVS	CVS HEALTH Corp	$34,620	0.3%	+11%	59.2
69	$EOG	EOG RESOURCES INC	$34,240	0.3%	+44%	71.7
70	$BA	BOEING CO	$34,038	0.3%	-2%	61.4
71	$GM	General Motors Co	$33,888	0.3%	-10%	54.1
72	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$33,622	0.3%	+7%	62.4
73	—	ALEXION PHARMACEUTICALS INC - COM	$33,226	0.3%	+18%	—
74	$GE	GENERAL ELECTRIC CO	$32,127	0.3%	+8%	73.6
75	$ILMN	ILLUMINA, INC.	$31,838	0.3%	+1%	60.2
76	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$31,361	0.3%	+51%	—
77	—	TWENTY FIRST CENTY FOX INC CL - COM	$30,033	0.3%	-9%	—
78	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$29,948	0.3%	+34%	63.8
79	$HLT	Hilton Worldwide Holdings Inc.	$29,585	0.3%	+24%	62.9
80	—	HEALTH CARE REIT INC - COM	$29,556	0.3%	+5%	—
81	$HD	HOME DEPOT, INC.	$28,824	0.3%	+2%	60.1
82	—	KANSAS CITY SOUTHERN COM - COM	$28,207	0.3%	+84%	—
83	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$27,835	0.3%	+0%	65.9
84	$PG	PROCTER & GAMBLE Co	$27,503	0.3%	-3%	64.4
85	$JPM	JPMORGAN CHASE & CO	$27,470	0.3%	+1%	70.3
86	$FDX	FEDEX CORP	$27,468	0.3%	-2%	60.1
87	$NVS	NOVARTIS AG	$27,187	0.3%	-3%	—
88	$EG	EVEREST GROUP, LTD.	$26,931	0.3%	-3%	—
89	$QCOM	QUALCOMM INC/DE	$26,879	0.3%	+6%	70.4
90	$BEN	FRANKLIN TEMPLETON INC	$26,874	0.3%	+10%	57.4
91	—	INTERPUBLIC GROUP COS INC - COM	$26,733	0.3%	+36%	—
92	$ABT	ABBOTT LABORATORIES	$26,707	0.3%	+296%	65.2
93	$VTR	Ventas, Inc.	$26,356	0.3%	+0%	62.5
94	$CVX	CHEVRON CORP	$26,313	0.3%	-1%	62.6
95	—	HCP INC - COM	$26,132	0.3%	-7%	—
96	—	TIME WARNER CABLE INC - COM	$26,045	0.3%	-6%	—
97	—	KEURIG GREEN MTN INC - COM	$25,529	0.3%	+8%	—
98	$AXP	AMERICAN EXPRESS CO	$25,369	0.3%	+15%	69.1
99	$ULTA	Ulta Beauty, Inc.	$25,278	0.2%	+7%	67
100	$AMGN	AMGEN INC	$25,210	0.2%	+6%	79
101	—	NATIONAL OILWELL VARCO INC - COM	$24,888	0.2%	+0%	—
102	$KRC	KILROY REALTY CORP	$24,604	0.2%	-1%	56.1
103	—	ADVANCED SEMICONDUCTOR ENGR SP - FS	$24,247	0.2%	-4%	—
104	$ACN	Accenture plc	$24,145	0.2%	-43%	—
105	$PM	Philip Morris International Inc.	$24,099	0.2%	+2%	75.7
106	$GIS	GENERAL MILLS INC	$24,080	0.2%	-8%	46.8
107	$HST	HOST HOTELS & RESORTS, INC.	$23,883	0.2%	-25%	67.3
108	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$23,871	0.2%	-45%	—
109	$BLK	BlackRock, Inc.	$23,550	0.2%	-3%	69.8
110	$DAL	DELTA AIR LINES, INC.	$23,220	0.2%	+20%	57.3
111	$TV	GRUPO TELEVISA, S.A.B.	$23,172	0.2%	+2%	—
112	—	TWITTER INC - COM	$23,168	0.2%	+51%	—
113	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$22,906	0.2%	-0%	54.6
114	$AMG	AFFILIATED MANAGERS GROUP, INC.	$22,789	0.2%	+11%	55.8
115	$THC	TENET HEALTHCARE CORP	$22,662	0.2%	-19%	66
116	$LOW	LOWES COMPANIES INC	$22,207	0.2%	-4%	60.4
117	$UNH	UNITEDHEALTH GROUP INC	$21,977	0.2%	+13%	62.5
118	$SBAC	SBA COMMUNICATIONS CORP	$21,926	0.2%	-22%	63.7
119	$VNO	VORNADO REALTY TRUST	$21,921	0.2%	+35%	50.1
120	$EQT	EQT Corp	$21,892	0.2%	+4%	83.5
121	$SCHW	SCHWAB CHARLES CORP	$21,799	0.2%	-11%	79.3
122	$NTRS	NORTHERN TRUST CORP	$21,797	0.2%	-23%	64.8
123	—	CONCHO RES INC - COM	$21,636	0.2%	+53%	—
124	$CCL	Carnival Corp Ltd.	$21,600	0.2%	+12%	—
125	$BDX	BECTON DICKINSON & CO	$21,570	0.2%	-7%	58.8
126	$WFC	WELLS FARGO & COMPANY/MN	$21,379	0.2%	-8%	61.5
127	$SWK	STANLEY BLACK & DECKER, INC.	$21,344	0.2%	-1%	58.5
128	$OGS	ONE Gas, Inc.	$21,337	0.2%	+27%	—
129	—	STATOIL ASA SPONSORED - FS	$21,308	0.2%	-4%	—
130	$ECL	ECOLAB INC.	$21,087	0.2%	-13%	63
131	$F	FORD MOTOR CO	$20,921	0.2%	+6%	54.6
132	—	TATA MTRS LTD SPONSORED - FS	$20,859	0.2%	+0%	—
133	—	NIELSEN N V - COM	$20,694	0.2%	-21%	—
134	$DGX	QUEST DIAGNOSTICS INC	$20,264	0.2%	-11%	68.8
135	$NOW	ServiceNow, Inc.	$20,258	0.2%	+124%	72.8
136	$CMI	CUMMINS INC	$19,485	0.2%	-9%	58
137	$RIO	RIO TINTO PLC	$19,440	0.2%	-3%	—
138	$HDB	HDFC BANK LTD	$19,228	0.2%	+10%	—
139	$GPC	GENUINE PARTS CO	$19,192	0.2%	-12%	52.4
140	$EL	ESTEE LAUDER COMPANIES INC	$18,983	0.2%	-3%	51
141	$CPB	CAMPBELL'S Co	$18,940	0.2%	+13%	52.5
142	$TMO	THERMO FISHER SCIENTIFIC INC.	$18,889	0.2%	-9%	64.9
143	$EXR	Extra Space Storage Inc.	$18,593	0.2%	+7%	64.3
144	—	VMWARE INC CL A - COM	$18,318	0.2%	+22%	—
145	$NFLX	NETFLIX INC	$18,241	0.2%	+101%	78.6
146	$SHW	SHERWIN WILLIAMS CO	$18,237	0.2%	-15%	60.9
147	$SYY	SYSCO CORP	$18,210	0.2%	+2%	54.4
148	$PSX	Phillips 66	$18,203	0.2%	+7%	57.6
149	$BWA	BORGWARNER INC	$18,077	0.2%	-4%	55.7
150	—	WGL HLDGS INC - COM	$17,946	0.2%	-3%	—

New Positions (137)

$BABA Alibaba Group Holding Ltd$44,544

MARKIT LTD - COM$10,311

EXTENDED STAY AMER INC UNIT - COM$9,000

EQUITY COMWLTH COM SH BEN - COM$7,368

ARRIS GROUP INC NEW - COM$5,442

$CFG CITIZENS FINANCIAL GROUP INC/RI$3,797

$FNF Fidelity National Financial, Inc.$3,741

$MLCO Melco Resorts & Entertainment LTD$3,173

$UPBD UPBOUND GROUP, INC.$2,361

$LSCC LATTICE SEMICONDUCTOR CORP$2,110

$SIG SIGNET JEWELERS LTD$2,089

$WPC W. P. Carey Inc.$1,975

$BDN BRANDYWINE REALTY TRUST$1,965

HOME PROPERTIES INC - COM$1,897

ALCOA INC DEP SHS - PFD$1,706

Exited Positions (130)

FIREEYE INC - COM

JACOBS ENGR GROUP INC DEL - COM

SOLARCITY CORP - COM

JANUS CAP GROUP INC NOTE 3.25 - CB

COMMONWEALTH REIT COM SH BEN - COM

FOREST LABS INC - COM

$TSLA Tesla, Inc.

VANGUARD INDEX FDS EXTEND MKT - MF

$SM SM Energy Co

OPENTABLE INC - COM

$BALY Bally's Corp

COVANCE INC - COM

CREE INC - COM

BANCORPSOUTH INC - COM

$GME GameStop Corp.

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AI-Powered Hedge Fund Analysis: SEI TRUST CO

13F Pro is an AI hedge fund tracker and stock research platform. For SEI TRUST CO (SEC CIK: 1204692), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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