SEI TRUST CO
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 10,366,825
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/22/2014 | 1,635 | 10,366,825 | 13F-HR | SEI TRUST CO |
| Q1 2014 | 4/28/2014 | 1,611 | 10,042,751 | 13F-HR | SEI TRUST CO |
| Q4 2013 | 1/21/2014 | 1,623 | 10,550,193 | 13F-HR | SEI TRUST CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.35 M | 99.9% | 417.9 K | 0 | 417.9 K |
| ETFs | 11.52 K | 0.1% | 0 | 88.83 K | -88.83 K |
| Debt | 1.425 K | 0.0% | 0 | 5.024 K | -5.024 K |
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Fund Snapshot
Q2 2014
Latest filed
7/22/2014
Total value ($000)
10,366,825
Holdings
1635
QoQ value change ($000)
324,074
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.